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

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / *W EXP 99/99/999
Shares, excl. options Q2 2024
8.33M
Holdings value Q2 2024
$35.4M
Value change Q2 2024
+$9.53M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
30
Number of buys Q2 2024
0
Number of sells Q2 2024
-2
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 210K $2.54M -$400K $12.10 2
2024 Q2 8.33M $35.4M +$9.53M $4.27 31
2024 Q1 6.3M $16.3M +$16.3M $2.58 34