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 Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-32,781
Closed -$5K 848
2022
Q2
$5K Hold
32,781
﹤0.01% 744
2022
Q1
$10K Hold
32,781
﹤0.01% 681
2021
Q4
$20K Hold
32,781
﹤0.01% 677
2021
Q3
$20K Hold
32,781
﹤0.01% 657
2021
Q2
$35K Buy
+32,781
New +$35K ﹤0.01% 564