Adage Capital 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
Other funds holding SOC.WS
Adage Capital Partners's SOC.WS Position: Q4 2024 in Review
Adage Capital Partners sold out of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (SOC.WS) in Q4 2024, closing a stake of 1,686,217 shares — an estimated $20.4M sold.
Adage Capital Partners first reported a position in SOC.WS in Q4 2022 and held it in 8 quarters. The position peaked at $20.4M in Q3 2024. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q4 2024.
- Adage Capital Partners reported no remaining Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position as of Q4 2024 after selling out during the quarter.
- Adage Capital Partners sold 1,686,217 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2024, an estimated $20.4M.
- Adage Capital Partners first reported a position in Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 in Q4 2022 and held it in 8 quarters.
- Adage Capital Partners's Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 position peaked at $20.4M in Q3 2024.
- 1 fund tracked by Wall St. Rank held Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 as of Q4 2024.
Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.