Hartree Partners’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
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-100,000
Closed -$427K 94
2024
Q3
$427K Hold
100,000
0.1% 52
2024
Q2
$427K Hold
100,000
0.11% 51
2024
Q1
$258K Buy
+100,000
New +$251K 0.07% 44

Other funds holding SOC.WS

Hartree Partners's SOC.WS Position: Q4 2024 in Review

Hartree Partners 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 100,000 shares — an estimated $427K sold.

Hartree Partners first reported a position in SOC.WS in Q1 2024 and held it in 3 quarters. The position peaked at $427K in Q3 2024. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q4 2024.

  • Hartree Partners 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.
  • Hartree Partners sold 100,000 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 $427K.
  • Hartree Partners 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 Q1 2024 and held it in 3 quarters.
  • Hartree Partners'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 $427K 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 Hartree Partners's 13F filing for Q4 2024, filed 12 Feb 2025.