Saba 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,477
| Closed | -$64.1K | – | 463 |
|
|
2023
Q4 | $64.1K | Sell |
33,477
-10,000
| -23% | -$19.2K | ﹤0.01% | 276 |
|
|
2023
Q3 | $34.8K | Hold |
43,477
| – | – | ﹤0.01% | 374 |
|
|
2023
Q2 | $14.7K | Hold |
43,477
| – | – | ﹤0.01% | 492 |
|
|
2023
Q1 | $24.6K | Hold |
43,477
| – | – | ﹤0.01% | 584 |
|
|
2022
Q4 | $30.7K | Hold |
43,477
| – | – | ﹤0.01% | 664 |
|
|
2022
Q3 | $7K | Hold |
43,477
| – | – | ﹤0.01% | 1007 |
|
|
2022
Q2 | $8K | Hold |
43,477
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q1 | $13K | Buy |
+43,477
| New | +$13K | ﹤0.01% | 930 |
|