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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $2.3M | Buy |
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|
2024
Q1 | $1.3M | Hold |
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|
2023
Q4 | $973K | Sell |
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|
2023
Q3 | $639K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $456K | Sell |
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|
2022
Q4 | $601K | Sell |
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|
2022
Q3 | $169K | Sell |
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|
2022
Q2 | $194K | Buy |
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|
2022
Q1 | $144K | Hold |
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|
2021
Q4 | $298K | Buy |
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