Two Sigma Investments’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
2024
Q4
Sell
-90,000
Closed -$1.09M 3511
2024
Q3
$1.09M Hold
90,000
﹤0.01% 2013
2024
Q2
$384K Buy
+90,000
New +$384K ﹤0.01% 2417