Security Benefit Life Insurance Company’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
Q2 | – | Sell |
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|
2024
Q1 | $284K | Hold |
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|
2023
Q4 | $213K | Hold |
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|
2023
Q3 | $88.2K | Hold |
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|
2023
Q2 | $34.4K | Hold |
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|
2023
Q1 | $62.8K | Hold |
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|
2022
Q4 | $71.7K | Hold |
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|
2022
Q3 | $15K | Hold |
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|
2022
Q2 | $18K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $66K | Hold |
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|
2021
Q3 | $66K | Buy |
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