CCA
SOC.WS

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

Cruiser Capital Advisors’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$250K Sell
11,365
-7,635
-40% -$168K 0.11% 29
2025
Q1 		$457K Sell
19,000
-2,000
-10% -$48.1K 0.61% 24
2024
Q4 		$481K Buy
+21,000
New +$481K 0.27% 28