Parallax Volatility Advisers
SOC.WS

Parallax Volatility Advisers’s Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 SOC.WS Stock Holding History

Parallax Volatility Advisers’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-517,413
Closed -$72K – 1487
2022
Q3 		$72K Sell
517,413
-384,758
-43% -$53.5K ﹤0.01% 732
2022
Q2 		$144K Buy
902,171
+66,102
+8% +$10.6K ﹤0.01% 681
2022
Q1 		$242K Buy
836,069
+522,650
+167% +$151K ﹤0.01% 619
2021
Q4 		$188K Buy
+313,419
New +$188K ﹤0.01% 503