Flow State Investments’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

Flow State Investments's SOC.WS Position: Q2 2024 in Review

Flow State Investments 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 Q2 2024, closing a stake of 57,110 shares — an estimated $147K sold.

Flow State Investments first reported a position in SOC.WS in Q4 2023 and held it in 2 quarters. The position peaked at $147K in Q1 2024. 28 funds tracked by Wall St. Rank hold SOC.WS as of Q2 2024.

• Flow State Investments 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 Q2 2024 after selling out during the quarter.
• Flow State Investments sold 57,110 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2024, an estimated $147K.
• Flow State Investments 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 2023 and held it in 2 quarters.
• Flow State Investments'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 $147K in Q1 2024.
• 28 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 Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.