PAMP
SOC.WS

Polar Asset Management Partners’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

Polar Asset Management Partners’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
2023
Q3 		$390K Hold
2023
Q2 		$152K Hold
2023
Q1 		$278K Hold
2022
Q4 		$317K Hold
2022
Q3 		$68K Hold
2022
Q2 		$78K Buy
2022
Q1 		$33K Hold
2021
Q4 		$68K Sell
2021
Q3 		$89K Hold
2021
Q2 		$159K Buy