Dupont Capital Management’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
Dupont Capital Management's SOC.WS Position: Q4 2024 in Review
Dupont Capital Management 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 75,000 shares — an estimated $908K sold.
Dupont Capital Management first reported a position in SOC.WS in Q2 2021 and held it in 14 quarters. The position peaked at $908K in Q3 2024. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q4 2024.
- Dupont Capital Management 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.
- Dupont Capital Management sold 75,000 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 $908K.
- Dupont Capital Management 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 14 quarters.
- Dupont Capital Management'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 $908K in Q3 2024.
- 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 Dupont Capital Management's 13F filing for Q4 2024, filed 17 Jan 2025.