Spartan Fund 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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-162,249
Closed -$23K 439
2022
Q3
$23K Buy
162,249
+49,999
+45% +$7.09K 0.01% 308
2022
Q2
$18K Hold
112,250
﹤0.01% 366
2022
Q1
$41K Buy
+112,250
New +$41K 0.01% 342