Walleye 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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,350
| Closed | -$26.7K | – | 3042 |
|
|
2024
Q1 | $26.7K | Sell |
10,350
-45,543
| -81% | -$118K | ﹤0.01% | 2209 |
|
|
2023
Q4 | $108K | Sell |
55,893
-332,685
| -86% | -$642K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $311K | Sell |
388,578
-1,192
| -0.3% | -$954 | ﹤0.01% | 1323 |
|
|
2023
Q2 | $122K | Buy |
389,770
+32
| +0% | +$10 | ﹤0.01% | 1455 |
|
|
2023
Q1 | $222K | Sell |
389,738
-43,391
| -10% | -$24.7K | ﹤0.01% | 1291 |
|
|
2022
Q4 | $282K | Buy |
433,129
+288,522
| +200% | +$188K | 0.01% | 1224 |
|
|
2022
Q3 | $20K | Buy |
144,607
+100,000
| +224% | +$13.8K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $7K | Hold |
44,607
| – | – | ﹤0.01% | 2018 |
|
|
2022
Q1 | $13K | Sell |
44,607
-200
| -0.4% | -$58 | ﹤0.01% | 1974 |
|
|
2021
Q4 | $27K | Buy |
+44,807
| New | +$27K | ﹤0.01% | 1817 |
|