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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,260,830
| Closed | -$5.25M | – | 326 |
|
|
2024
Q2 | $5.25M | Sell |
1,260,830
-300,770
| -19% | -$1.25M | 0.1% | 101 |
|
|
2024
Q1 | $4.13M | Buy |
1,561,600
+325,000
| +26% | +$860K | 0.08% | 94 |
|
|
2023
Q4 | $2.37M | Buy |
1,236,600
+100,000
| +9% | +$192K | 0.05% | 111 |
|
|
2023
Q3 | $872K | Hold |
1,136,600
| – | – | 0.02% | 135 |
|
|
2023
Q2 | $384K | Hold |
1,136,600
| – | – | 0.01% | 154 |
|
|
2023
Q1 | $642K | Sell |
1,136,600
-384,600
| -25% | -$217K | 0.01% | 204 |
|
|
2022
Q4 | $1.08M | Sell |
1,521,200
-353,439
| -19% | -$250K | 0.02% | 351 |
|
|
2022
Q3 | $283K | Hold |
1,874,639
| – | – | ﹤0.01% | 571 |
|
|
2022
Q2 | $331K | Buy |
1,874,639
+500,000
| +36% | +$88.3K | ﹤0.01% | 601 |
|
|
2022
Q1 | $399K | Buy |
1,374,639
+1,000,000
| +267% | +$290K | ﹤0.01% | 671 |
|
|
2021
Q4 | $231K | Hold |
374,639
| – | – | ﹤0.01% | 740 |
|
|
2021
Q3 | $232K | Buy |
374,639
+125,000
| +50% | +$77.4K | ﹤0.01% | 598 |
|
|
2021
Q2 | $283K | Buy |
+249,639
| New | +$283K | ﹤0.01% | 588 |
|