SOA
SOC.WS
Sea Otter Advisors’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 | – | Hold |
0
| – | – | – | 34 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4 |
|
|
2024
Q1 | – | Sell |
-162,500
| Closed | -$314K | – | 15 |
|
|
2023
Q4 | $314K | Buy |
162,500
+150,000
| +1,200% | +$290K | 0.21% | 50 |
|
|
2023
Q3 | $5.41K | Hold |
12,500
| – | – | ﹤0.01% | 171 |
|
|
2023
Q2 | $5.41K | Hold |
12,500
| – | – | ﹤0.01% | 165 |
|
|
2023
Q1 | $7.13K | Buy |
+12,500
| New | +$7.13K | ﹤0.01% | 163 |
|