Old Mission 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
2022
Q2
Sell
-14,211
Closed -$4K 1874
2022
Q1
$4K Buy
+14,211
New +$5.42K ﹤0.01% 1278

Other funds holding SOC.WS

Old Mission Capital's SOC.WS Position: Q2 2022 in Review

Old Mission 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 2022, closing a stake of 14,211 shares — an estimated $4K sold.

Old Mission Capital first reported a position in SOC.WS in Q1 2022 and held it in 1 quarter. The position peaked at $4K in Q1 2022. 40 funds tracked by Wall St. Rank hold SOC.WS as of Q2 2022.

  • Old Mission 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 2022 after selling out during the quarter.
  • Old Mission Capital sold 14,211 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2022, an estimated $4K.
  • Old Mission 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 2022 and held it in 1 quarter.
  • Old Mission 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 $4K in Q1 2022.
  • 40 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 Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.