Inscription Capital’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
2025
Q2
Sell
-152,201
Closed -$393K 578
2025
Q1
$393K Buy
+152,201
New +$393K 0.06% 208
2024
Q3
$1.64M Sell
135,201
-17,000
-11% -$120K 0.24% 72
2024
Q2
$650K Hold
152,201
0.1% 147
2024
Q1
$393K Buy
+152,201
New +$382K 0.06% 208

Other funds holding SOC.WS

Inscription Capital's SOC.WS Position: Q2 2025 in Review

Inscription Capital 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 2025, closing a stake of 152,201 shares — an estimated $393K sold.

Inscription Capital first reported a position in SOC.WS in Q1 2024 and held it in 4 quarters. The position peaked at $1.64M in Q3 2024. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q2 2025.

  • Inscription Capital 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 2025 after selling out during the quarter.
  • Inscription Capital sold 152,201 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2025, an estimated $393K.
  • Inscription Capital 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 4 quarters.
  • Inscription Capital'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 $1.64M 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 Q2 2025.

Based on Inscription Capital's 13F filing for Q2 2025, filed 12 Aug 2025.