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
Quarter Market Value Status Shares Shares
Change % 		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% +$8.51M 2.69% 5
2024
Q2 		$3.2M Buy
750,000
+500,000
+200% +$2.14M 0.63% 4
2024
Q1 		$645K Buy
+250,000
New +$645K 0.14% 5