Sculptor Capital’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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $5.25M | Sell |
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|
2024
Q1 | $4.13M | Buy |
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|
2023
Q4 | $2.37M | Buy |
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|
2023
Q3 | $872K | Hold |
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|
2023
Q2 | $384K | Hold |
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|
2023
Q1 | $642K | Sell |
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|
2022
Q4 | $1.08M | Sell |
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|
2022
Q3 | $283K | Hold |
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|
2022
Q2 | $331K | Buy |
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|
2022
Q1 | $399K | Buy |
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|
2021
Q4 | $231K | Hold |
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|
2021
Q3 | $232K | Buy |
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|
2021
Q2 | $283K | Buy |
|