RCM
SOC.WS

Radcliffe 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

Radcliffe Capital Management’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-252,600
Closed -$2.48M – 919
2022
Q3 		$2.48M Hold
252,600
– – 0.06% 550
2022
Q2 		$2.47M Hold
252,600
– – 0.06% 574
2022
Q1 		$2.46M Hold
252,600
– – 0.06% 555
2021
Q4 		$2.46M Hold
252,600
– – 0.06% 465
2021
Q3 		$2.46M Hold
252,600
– – 0.07% 396
2021
Q2 		$2.44M Buy
+252,600
New +$2.44M 0.08% 409