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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-487,592
| Closed | -$390K | – | 921 |
|
|
2023
Q3 | $390K | Hold |
487,592
| – | – | 0.01% | 491 |
|
|
2023
Q2 | $152K | Hold |
487,592
| – | – | ﹤0.01% | 589 |
|
|
2023
Q1 | $278K | Hold |
487,592
| – | – | ﹤0.01% | 576 |
|
|
2022
Q4 | $317K | Hold |
487,592
| – | – | ﹤0.01% | 695 |
|
|
2022
Q3 | $68K | Hold |
487,592
| – | – | ﹤0.01% | 889 |
|
|
2022
Q2 | $78K | Buy |
487,592
+375,000
| +333% | +$60K | ﹤0.01% | 902 |
|
|
2022
Q1 | $33K | Hold |
112,592
| – | – | ﹤0.01% | 1030 |
|
|
2021
Q4 | $68K | Sell |
112,592
-36,208
| -24% | -$21.9K | ﹤0.01% | 1121 |
|
|
2021
Q3 | $89K | Hold |
148,800
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q2 | $159K | Buy |
+148,800
| New | +$159K | ﹤0.01% | 910 |
|