LMR 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
Other funds holding SOC.WS
LMR Partners's SOC.WS Position: Q3 2024 in Review
LMR 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 Q3 2024, closing a stake of 192,335 shares — an estimated $1.35M sold.
LMR Partners first reported a position in SOC.WS in Q2 2021 and held it in 13 quarters. The position peaked at $3.94M in Q1 2023. 14 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2024.
- LMR 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 Q3 2024 after selling out during the quarter.
- LMR Partners sold 192,335 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $1.35M.
- LMR 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 Q2 2021 and held it in 13 quarters.
- LMR 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 $3.94M in Q1 2023.
- 14 funds 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 Q3 2024.
Based on LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.