Shaolin Capital Management’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$274K | – | 361 |
|
|
2024
Q1 | $274K | Sell |
25,000
-147,923
| -86% | -$1.62M | ﹤0.01% | 99 |
|
|
2023
Q4 | $1.97M | Buy |
172,923
+77,272
| +81% | +$880K | 0.05% | 97 |
|
|
2023
Q3 | $1M | Buy |
+95,651
| New | +$1M | 0.04% | 192 |
|
|
2023
Q2 | – | Sell |
-75,000
| Closed | -$760K | – | 327 |
|
|
2023
Q1 | $760K | Hold |
75,000
| – | – | 0.02% | 312 |
|
|
2022
Q4 | $754K | Hold |
75,000
| – | – | 0.02% | 374 |
|
|
2022
Q3 | $737K | Sell |
75,000
-157,080
| -68% | -$1.54M | 0.02% | 432 |
|
|
2022
Q2 | $2.27M | Sell |
232,080
-400,000
| -63% | -$3.92M | 0.05% | 379 |
|
|
2022
Q1 | $6.16M | Sell |
632,080
-217,920
| -26% | -$2.12M | 0.15% | 170 |
|
|
2021
Q4 | $8.26M | Buy |
+850,000
| New | +$8.26M | 0.21% | 114 |
|