PMAM
SOC.WS

Picton Mahoney Asset Management’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

Picton Mahoney Asset Management’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-87,500
Closed -$25K – 891
2022
Q1 		$25K Hold
87,500
– – ﹤0.01% 781
2021
Q4 		$53K Hold
87,500
– – ﹤0.01% 774
2021
Q3 		$52K Hold
87,500
– – ﹤0.01% 708
2021
Q2 		$93K Buy
+87,500
New +$93K ﹤0.01% 662