PGA
SOC.WS

Pilgrim Global Advisors’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

Pilgrim Global Advisors’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,453,374
Closed -$17.6M – 5
2024
Q3 		$17.6M Buy
1,453,374
+703,374
+94% +$4.95M 2.69% 5
2024
Q2 		$3.2M Buy
750,000
+500,000
+200% +$1.75M 0.63% 4
2024
Q1 		$645K Buy
+250,000
New +$627K 0.14% 7

Other funds holding SOC.WS

CCA
Cruiser Capital Advisors Stamford, Connecticut $98M AUM 65.27% 1-Year Est. Return