QGA
SOC.WS

Q Global Advisors’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

Q Global Advisors’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
2024
Q1 		$185K Hold
2023
Q4 		$138K Hold
2023
Q3 		$57K Hold
2023
Q2 		$22K Hold
2023
Q1 		$41K Hold
2022
Q4 		$47K Hold
2022
Q3 		$6K Sell
2022
Q2 		$24K Sell
2022
Q1 		$43K Buy
2021
Q4 		$29K Buy