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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,721
| Closed | -$185K | – | 97 |
|
|
2024
Q1 | $185K | Hold |
71,721
| – | – | 0.07% | 18 |
|
|
2023
Q4 | $138K | Hold |
71,721
| – | – | 0.1% | 14 |
|
|
2023
Q3 | $57K | Hold |
71,721
| – | – | 0.04% | 23 |
|
|
2023
Q2 | $22K | Hold |
71,721
| – | – | 0.02% | 37 |
|
|
2023
Q1 | $41K | Hold |
71,721
| – | – | 0.03% | 25 |
|
|
2022
Q4 | $47K | Hold |
71,721
| – | – | 0.02% | 23 |
|
|
2022
Q3 | $6K | Sell |
71,721
-76,556
| -52% | -$6.41K | ﹤0.01% | 130 |
|
|
2022
Q2 | $24K | Sell |
148,277
-1,134
| -0.8% | -$184 | 0.02% | 88 |
|
|
2022
Q1 | $43K | Buy |
149,411
+101,761
| +214% | +$29.3K | 0.03% | 113 |
|
|
2021
Q4 | $29K | Buy |
+47,650
| New | +$29K | 0.01% | 283 |
|