UBS Group’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 |
-1,804
| Closed | -$21.8K | – | 9306 |
|
|
2024
Q3 | $21.8K | Sell |
1,804
-3,631
| -67% | -$43.9K | ﹤0.01% | 6107 |
|
|
2024
Q2 | $23.2K | Buy |
+5,435
| New | +$23.2K | ﹤0.01% | 6059 |
|
|
2024
Q1 | – | Sell |
-100,000
| Closed | -$193K | – | 8783 |
|
|
2023
Q4 | $193K | Sell |
100,000
-51
| -0.1% | -$98 | ﹤0.01% | 4620 |
|
|
2023
Q3 | $80K | Buy |
+100,051
| New | +$80K | ﹤0.01% | 4858 |
|
|
2023
Q2 | – | Sell |
-58
| Closed | -$33 | – | 8628 |
|
|
2023
Q1 | $33 | Buy |
+58
| New | +$33 | ﹤0.01% | 8276 |
|
|
2021
Q4 | – | Sell |
-85
| Closed | – | – | 9518 |
|
|
2021
Q3 | $0 | Sell |
85
-390
| -82% | – | ﹤0.01% | 8906 |
|
|
2021
Q2 | $1K | Buy |
+475
| New | +$1K | ﹤0.01% | 8095 |
|