Radcliffe Capital Management’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-399,517
| Closed | -$4.02M | – | 711 |
|
|
2022
Q4 | $4.02M | Sell |
399,517
-131,800
| -25% | -$1.32M | 0.13% | 257 |
|
|
2022
Q3 | $5.22M | Buy |
531,317
+8,445
| +2% | +$83K | 0.13% | 254 |
|
|
2022
Q2 | $5.12M | Hold |
522,872
| – | – | 0.12% | 255 |
|
|
2022
Q1 | $5.1M | Buy |
522,872
+17,672
| +3% | +$172K | 0.12% | 216 |
|
|
2021
Q4 | $4.91M | Hold |
505,200
| – | – | 0.13% | 174 |
|
|
2021
Q3 | $4.91M | Hold |
505,200
| – | – | 0.14% | 144 |
|
|
2021
Q2 | $4.88M | Buy |
+505,200
| New | +$4.88M | 0.15% | 155 |
|