Resolute Capital Asset Partners’s Sable Offshore Corp SOC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-35,000	Closed	-$888K	–	66
2025 Q1	$888K	Sell	35,000 -40,000	-53%	-$1.01M	0.5%	35
2024 Q4	$1.72M	Sell	75,000 -320,000	-81%	-$7.33M	0.92%	27
2024 Q3	$9.33M	Buy	+395,000	New	+$9.33M	4.86%	8