CVI Holdings’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
LCM
AA
LP
SCM
SCM
SC
PC
CVI Holdings's SOC.WS Position: Q4 2021 in Review
CVI Holdings 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 2021, closing a stake of 10,025 shares — an estimated $6K sold.
CVI Holdings first reported a position in SOC.WS in Q2 2021 and held it in 2 quarters. The position peaked at $11K in Q2 2021. 41 funds tracked by Wall St. Rank hold SOC.WS as of Q4 2021.
- CVI Holdings 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 2021 after selling out during the quarter.
- CVI Holdings sold 10,025 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2021, an estimated $6K.
- CVI Holdings 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 2 quarters.
- CVI Holdings'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 $11K in Q2 2021.
- 41 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 Q4 2021.
Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.