Parallax Volatility Advisers’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
LP
SC
SCM
FPA
CL
PAMP
CAC
Parallax Volatility Advisers's SOC.WS Position: Q4 2022 in Review
Parallax Volatility Advisers 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 2022, closing a stake of 517,413 shares — an estimated $72K sold.
Parallax Volatility Advisers first reported a position in SOC.WS in Q4 2021 and held it in 4 quarters. The position peaked at $242K in Q1 2022. 37 funds tracked by Wall St. Rank hold SOC.WS as of Q4 2022.
- Parallax Volatility Advisers 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 2022 after selling out during the quarter.
- Parallax Volatility Advisers sold 517,413 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2022, an estimated $72K.
- Parallax Volatility Advisers 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 2021 and held it in 4 quarters.
- Parallax Volatility Advisers'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 $242K in Q1 2022.
- 37 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 Q4 2022.
Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.