Woodline Partners’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
2022
Q3
Sell
2022
Q2
$5K Hold
2022
Q1
$10K Hold
2021
Q4
$20K Hold
2021
Q3
$20K Hold
2021
Q2
$35K Buy