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
Other funds holding SOC.WS
RCM
LP
SC
SCM
PAMP
AC
KPF
CAC
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.