FPA
SOC.WS

First Pacific 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

First Pacific Advisors’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
2024
Q2 		$2.65M Hold
2024
Q1 		$1.6M Hold
2023
Q4 		$1.2M Hold
2023
Q3 		$497K Hold
2023
Q2 		$194K Hold
2023
Q1 		$354K Hold
2022
Q4 		$404K Buy