WA
SOC.WS
Whitebox Advisors’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
Q3 | – | Sell |
-29,958
| Closed | -$128K | – | 346 |
|
|
2024
Q2 | $128K | Hold |
29,958
| – | – | ﹤0.01% | 148 |
|
|
2024
Q1 | $77.3K | Hold |
29,958
| – | – | ﹤0.01% | 134 |
|
|
2023
Q4 | $57.8K | Hold |
29,958
| – | – | ﹤0.01% | 112 |
|
|
2023
Q3 | $24K | Hold |
29,958
| – | – | ﹤0.01% | 140 |
|
|
2023
Q2 | $9.36K | Hold |
29,958
| – | – | ﹤0.01% | 213 |
|
|
2023
Q1 | $17.1K | Hold |
29,958
| – | – | ﹤0.01% | 282 |
|
|
2022
Q4 | $19.5K | Hold |
29,958
| – | – | ﹤0.01% | 434 |
|
|
2022
Q3 | $4K | Hold |
29,958
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $5K | Hold |
29,958
| – | – | ﹤0.01% | 759 |
|
|
2022
Q1 | $9K | Sell |
29,958
-2,605
| -8% | -$783 | ﹤0.01% | 827 |
|
|
2021
Q4 | $20K | Buy |
+32,563
| New | +$20K | ﹤0.01% | 705 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 410 |
|