Cowen and Company’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

Cowen and Company's SOC.WS Position: Q4 2024 in Review

Cowen and Company 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 20,748 shares — an estimated $251K sold.

Cowen and Company first reported a position in SOC.WS in Q2 2021 and held it in 12 quarters. The position peaked at $1.3M in Q4 2023. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q4 2024.

• Cowen and Company 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.
• Cowen and Company sold 20,748 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 $251K.
• Cowen and Company 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 Q2 2021 and held it in 12 quarters.
• Cowen and Company'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 $1.3M in Q4 2023.
• 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 Cowen and Company's 13F filing for Q4 2024.