Aristeia Capital’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
RCM
LP
SCM
SC
CAC
SCM
PAMP
PC
Aristeia Capital's SOC.WS Position: Q3 2022 in Review
Aristeia Capital 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 Q3 2022, closing a stake of 435,268 shares — an estimated $77K sold.
Aristeia Capital first reported a position in SOC.WS in Q1 2022 and held it in 2 quarters. The position peaked at $126K in Q1 2022. 39 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2022.
- Aristeia Capital 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 Q3 2022 after selling out during the quarter.
- Aristeia Capital sold 435,268 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $77K.
- Aristeia Capital 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 Q1 2022 and held it in 2 quarters.
- Aristeia Capital'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 $126K in Q1 2022.
- 39 funds 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 Q3 2022.
Based on Aristeia Capital's 13F filing for Q3 2022, filed 14 Nov 2022.