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
Bought
Maintained
Sold
Other funds holding SOC.WS
Pilgrim Global Advisors's SOC.WS Position: Q4 2024 in Review
Pilgrim Global Advisors 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 2024, closing a stake of 1,453,374 shares — an estimated $17.6M sold.
Pilgrim Global Advisors first reported a position in SOC.WS in Q1 2024 and held it in 3 quarters. The position peaked at $17.6M in Q3 2024. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q4 2024.
- Pilgrim Global Advisors 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 2024 after selling out during the quarter.
- Pilgrim Global Advisors sold 1,453,374 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2024, an estimated $17.6M.
- Pilgrim Global Advisors 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 2024 and held it in 3 quarters.
- 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 position peaked at $17.6M in Q3 2024.
- 1 fund 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 2024.
Based on Pilgrim Global Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.