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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
2023
Q4
$60K Sell
2023
Q3
$144K Buy
2023
Q2
$52.2K Buy
2023
Q1
$95.3K Buy
2022
Q4
$104K Buy
2022
Q3
$4K Hold
2022
Q2
$5K Hold
2022
Q1
$9K Hold
2021
Q4
$18K Buy