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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$118K Sell
2023
Q3
$155K Hold
2023
Q2
$60.5K Sell
2023
Q1
$111K Sell
2022
Q4
$188K Sell
2022
Q3
$45K Hold
2022
Q2
$52K Hold
2022
Q1
$94K Hold
2021
Q4
$195K Buy
2021
Q3
$150K Buy