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

Hartree Partners’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 Q1	–	Sell	-100,000	Closed	-$193K	–	71
2023 Q4	$193K	Sell	100,000 -293,766	-75%	-$269K	0.07%	47
2023 Q3	$315K	Hold	393,766	–	–	0.13%	42
2023 Q2	$122K	Hold	393,766	–	–	0.06%	34
2023 Q1	$224K	Hold	393,766	–	–	0.14%	32
2022 Q4	$256K	Buy	393,766 +143,766	+58%	+$66.8K	0.22%	25
2022 Q3	$35K	Sell	250,000 -250,000	-50%	-$49.3K	0.03%	34
2022 Q2	$80K	Buy	+500,000	New	+$100K	0.02%	89
2021 Q4	$300K	Hold	500,000	–	–	0.07%	87
2021 Q3	$300K	Hold	500,000	–	–	0.07%	85
2021 Q2	$535K	Buy	+500,000	New	+$369K	0.12%	81

Other funds holding SOC.WS

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

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.