SABLE OFFSHORE CORP - *W EXP 99/99/999 (SOCWS)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q3 2024
3.86M
Holdings value Q3 2024
$46.8M
Value change Q3 2024
-$15.6M
Grand Portfolio weight change Q3 2024
0%
Number of holders
12
Number of buys Q3 2024
2
Number of sells Q3 2024
-24
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 3.86M $46.8M -$15.6M $12.10 14
2024 Q2 8.33M $35.4M +$9.53M $4.27 31
2024 Q1 6.3M $16.3M +$16.3M $2.58 34