SCC
SOC.WS

Spring Creek Capital’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

Spring Creek Capital’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,000
Closed -$15K – 192
2022
Q1 		$15K Hold
50,000
– – ﹤0.01% 741
2021
Q4 		$30K Hold
50,000
– – ﹤0.01% 611
2021
Q3 		$30K Hold
50,000
– – ﹤0.01% 537
2021
Q2 		$54K Buy
+50,000
New +$54K ﹤0.01% 491