SCM
SOC.WS
Shaolin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-538,023
| Closed | -$2.3M | – | 334 |
|
|
2024
Q2 | $2.3M | Buy |
538,023
+33,923
| +7% | +$145K | 0.06% | 76 |
|
|
2024
Q1 | $1.3M | Hold |
504,100
| – | – | 0.01% | 78 |
|
|
2023
Q4 | $973K | Sell |
504,100
-295,000
| -37% | -$569K | 0.03% | 141 |
|
|
2023
Q3 | $639K | Buy |
+799,100
| New | +$639K | 0.02% | 204 |
|
|
2023
Q2 | – | Sell |
-800,000
| Closed | -$456K | – | 444 |
|
|
2023
Q1 | $456K | Sell |
800,000
-124,300
| -13% | -$70.9K | 0.01% | 325 |
|
|
2022
Q4 | $601K | Sell |
924,300
-283,069
| -23% | -$184K | 0.02% | 384 |
|
|
2022
Q3 | $169K | Sell |
1,207,369
-2,900
| -0.2% | -$406 | ﹤0.01% | 469 |
|
|
2022
Q2 | $194K | Buy |
1,210,269
+714,320
| +144% | +$115K | ﹤0.01% | 532 |
|
|
2022
Q1 | $144K | Hold |
495,949
| – | – | ﹤0.01% | 605 |
|
|
2021
Q4 | $298K | Buy |
+495,949
| New | +$298K | 0.01% | 537 |
|