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
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
2022
Q3 		$2.48M Hold
2022
Q2 		$2.47M Hold
2022
Q1 		$2.46M Hold
2021
Q4 		$2.46M Hold
2021
Q3 		$2.46M Hold
2021
Q2 		$2.44M Buy