Polar Asset Management Partners’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-484,231
| Closed | -$4.87M | – | 1133 |
|
|
2022
Q4 | $4.87M | Buy |
484,231
+184,231
| +61% | +$1.85M | 0.06% | 392 |
|
|
2022
Q3 | $2.95M | Hold |
300,000
| – | – | 0.04% | 587 |
|
|
2022
Q2 | $2.94M | Hold |
300,000
| – | – | 0.03% | 589 |
|
|
2022
Q1 | $2.93M | Hold |
300,000
| – | – | 0.03% | 541 |
|
|
2021
Q4 | $2.92M | Sell |
300,000
-125,000
| -29% | -$1.22M | 0.03% | 500 |
|
|
2021
Q3 | $4.13M | Hold |
425,000
| – | – | 0.04% | 397 |
|
|
2021
Q2 | $4.11M | Buy |
+425,000
| New | +$4.11M | 0.04% | 387 |
|