Cruiser Capital Advisors’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
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
Sell
-11,365
Closed -$250K 63
2025
Q2
$250K Sell
11,365
-7,635
-40% -$168K 0.11% 33
2025
Q1
$457K Sell
19,000
-2,000
-10% -$48.1K 0.61% 26
2024
Q4
$481K Buy
+21,000
New +$206K 0.27% 31

Cruiser Capital Advisors's SOC.WS Position: Q3 2025 in Review

Cruiser Capital Advisors 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 2025, closing a stake of 11,365 shares — an estimated $250K sold.

Cruiser Capital Advisors first reported a position in SOC.WS in Q4 2024 and held it in 3 quarters. The position peaked at $481K in Q4 2024. 0 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2025.

  • Cruiser Capital Advisors 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 2025 after selling out during the quarter.
  • Cruiser Capital Advisors sold 11,365 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2025, an estimated $250K.
  • Cruiser Capital Advisors 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 2024 and held it in 3 quarters.
  • Cruiser Capital Advisors'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 $481K in Q4 2024.
  • 0 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 2025.

Based on Cruiser Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.