Yakira Capital 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
Q1 | – | Sell |
-10,378
| Closed | -$20K | – | 326 |
|
|
2023
Q4 | $20K | Sell |
10,378
-4,711
| -31% | -$9.09K | 0.01% | 188 |
|
|
2023
Q3 | $12.1K | Hold |
15,089
| – | – | ﹤0.01% | 239 |
|
|
2023
Q2 | $4.71K | Hold |
15,089
| – | – | ﹤0.01% | 287 |
|
|
2023
Q1 | $8.6K | Hold |
15,089
| – | – | ﹤0.01% | 278 |
|
|
2022
Q4 | $9.81K | Sell |
15,089
-45,897
| -75% | -$29.8K | ﹤0.01% | 273 |
|
|
2022
Q3 | $9K | Hold |
60,986
| – | – | ﹤0.01% | 365 |
|
|
2022
Q2 | $10K | Buy |
+60,986
| New | +$10K | ﹤0.01% | 366 |
|