Segantii 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-50,000
| Closed | -$492K | – | 438 |
|
|
2022
Q3 | $492K | Hold |
50,000
| – | – | 0.01% | 366 |
|
|
2022
Q2 | $490 | Hold |
50,000
| – | – | 0.01% | 360 |
|
|
2022
Q1 | $488K | Hold |
50,000
| – | – | 0.01% | 381 |
|
|
2021
Q4 | $486K | Hold |
50,000
| – | – | 0.02% | 363 |
|
|
2021
Q3 | $486K | Hold |
50,000
| – | – | 0.02% | 324 |
|
|
2021
Q2 | $483K | Buy |
+50,000
| New | +$483K | 0.01% | 354 |
|