PEAK6 Investments’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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-12,500
Closed -$4K 2808
2022
Q1
$4K Hold
12,500
﹤0.01% 1502
2021
Q4
$8K Hold
12,500
﹤0.01% 1587
2021
Q3
$8K Hold
12,500
﹤0.01% 1627
2021
Q2
$13K Buy
+12,500
New +$13K ﹤0.01% 1596