Prelude Capital 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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-26,853
Closed -$4K 1861
2022
Q2
$4K Hold
26,853
﹤0.01% 1435
2022
Q1
$8K Buy
+26,853
New +$8K ﹤0.01% 1319