TCM
SOC.WS

Tegean 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

Tegean Capital Management’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-16,968
Closed -$2K – 24
2022
Q3 		$2K Hold
16,968
– – ﹤0.01% 22
2022
Q2 		$3K Hold
16,968
– – ﹤0.01% 44
2022
Q1 		$5K Hold
16,968
– – 0.01% 52
2021
Q4 		$10K Buy
+16,968
New +$10K 0.01% 56