Josh Arnold Investment Consultant’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
-184,970
Closed -$790K 28
2024
Q3
$790K Buy
+184,970
New +$1.3M 0.65% 14
2024
Q1
Sell
-121,125
Closed -$234K 26
2023
Q4
$234K Buy
+121,125
New +$111K 0.22% 18

Other funds holding SOC.WS

Josh Arnold Investment Consultant's SOC.WS Position: Q4 2024 in Review

Josh Arnold Investment Consultant 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 184,970 shares — an estimated $790K sold.

Josh Arnold Investment Consultant first reported a position in SOC.WS in Q4 2023 and held it in 2 quarters. The position peaked at $790K in Q3 2024. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q4 2024.

  • Josh Arnold Investment Consultant 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.
  • Josh Arnold Investment Consultant sold 184,970 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 $790K.
  • Josh Arnold Investment Consultant 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.
  • Josh Arnold Investment Consultant'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 $790K 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 Josh Arnold Investment Consultant's 13F filing for Q4 2024, filed 18 Feb 2025.