Landscape Capital Management’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
-19,741
Closed -$239K 949
2024
Q3
$239K Sell
19,741
-2,324
-11% -$16.4K 0.02% 545
2024
Q2
$94.2K Hold
22,065
0.01% 646
2024
Q1
$56.9K Hold
22,065
0.01% 679
2023
Q4
$42.6K Hold
22,065
﹤0.01% 782
2023
Q3
$17.7K Hold
22,065
﹤0.01% 455
2023
Q2
$6.89K Hold
22,065
﹤0.01% 487
2023
Q1
$12.6K Buy
+22,065
New +$14.8K ﹤0.01% 578

Other funds holding SOC.WS

Landscape Capital Management's SOC.WS Position: Q4 2024 in Review

Landscape Capital Management 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 19,741 shares — an estimated $239K sold.

Landscape Capital Management first reported a position in SOC.WS in Q1 2023 and held it in 7 quarters. The position peaked at $239K in Q3 2024. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q4 2024.

  • Landscape Capital Management 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.
  • Landscape Capital Management sold 19,741 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 $239K.
  • Landscape Capital Management 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 2023 and held it in 7 quarters.
  • Landscape Capital Management'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 $239K 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 Landscape Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.