Walleye Trading’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
Q1 | – | Sell |
-31,100
| Closed | -$60K | – | 2425 |
|
|
2023
Q4 | $60K | Sell |
31,100
-149,490
| -83% | -$289K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $144K | Buy |
180,590
+13,392
| +8% | +$10.7K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $52.2K | Buy |
167,198
+18
| +0% | +$6 | ﹤0.01% | 968 |
|
|
2023
Q1 | $95.3K | Buy |
167,180
+7,452
| +5% | +$4.25K | ﹤0.01% | 992 |
|
|
2022
Q4 | $104K | Buy |
159,728
+129,728
| +432% | +$84.3K | ﹤0.01% | 1149 |
|
|
2022
Q3 | $4K | Hold |
30,000
| – | – | ﹤0.01% | 1583 |
|
|
2022
Q2 | $5K | Hold |
30,000
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q1 | $9K | Hold |
30,000
| – | – | ﹤0.01% | 1705 |
|
|
2021
Q4 | $18K | Buy |
+30,000
| New | +$18K | ﹤0.01% | 1758 |
|