Periscope Capital’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 % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-61,353
| Closed | -$118K | – | 453 |
|
|
2023
Q4 | $118K | Sell |
61,353
-132,447
| -68% | -$256K | 0.02% | 184 |
|
|
2023
Q3 | $155K | Hold |
193,800
| – | – | 0.02% | 258 |
|
|
2023
Q2 | $60.5K | Sell |
193,800
-700
| -0.4% | -$219 | ﹤0.01% | 401 |
|
|
2023
Q1 | $111K | Sell |
194,500
-73,000
| -27% | -$41.6K | 0.01% | 428 |
|
|
2022
Q4 | $188K | Sell |
267,500
-57,400
| -18% | -$40.3K | 0.01% | 473 |
|
|
2022
Q3 | $45K | Hold |
324,900
| – | – | ﹤0.01% | 725 |
|
|
2022
Q2 | $52K | Hold |
324,900
| – | – | ﹤0.01% | 687 |
|
|
2022
Q1 | $94K | Hold |
324,900
| – | – | ﹤0.01% | 779 |
|
|
2021
Q4 | $195K | Buy |
324,900
+75,500
| +30% | +$45.3K | 0.01% | 700 |
|
|
2021
Q3 | $150K | Buy |
+249,400
| New | +$150K | ﹤0.01% | 690 |
|