Wolverine Asset Management’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
Q4 | – | Sell |
-102,643
| Closed | -$1.24M | – | 1570 |
|
|
2024
Q3 | $1.24M | Sell |
102,643
-10,832
| -10% | -$131K | 0.01% | 364 |
|
|
2024
Q2 | $485K | Buy |
113,475
+90,907
| +403% | +$388K | 0.01% | 525 |
|
|
2024
Q1 | $58.2K | Buy |
+22,568
| New | +$58.2K | ﹤0.01% | 736 |
|
|
2022
Q1 | – | Sell |
-43,717
| Closed | -$26K | – | 2196 |
|
|
2021
Q4 | $26K | Hold |
43,717
| – | – | ﹤0.01% | 1350 |
|
|
2021
Q3 | $26K | Sell |
43,717
-11,095
| -20% | -$6.6K | ﹤0.01% | 1275 |
|
|
2021
Q2 | $58K | Buy |
+54,812
| New | +$58K | ﹤0.01% | 1393 |
|