Prelude Capital Management’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
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-26,853
Closed -$4K 2028
2022
Q2
$4K Hold
26,853
﹤0.01% 1666
2022
Q1
$8K Buy
+26,853
New +$10.2K ﹤0.01% 1623

Other funds holding SOC.WS

Prelude Capital Management's SOC.WS Position: Q3 2022 in Review

Prelude Capital Management 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 Q3 2022, closing a stake of 26,853 shares — an estimated $4K sold.

Prelude Capital Management first reported a position in SOC.WS in Q1 2022 and held it in 2 quarters. The position peaked at $8K in Q1 2022. 39 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2022.

  • Prelude Capital Management 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 Q3 2022 after selling out during the quarter.
  • Prelude Capital Management sold 26,853 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $4K.
  • Prelude Capital Management 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 2 quarters.
  • Prelude Capital Management'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 $8K in Q1 2022.
  • 39 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 Q3 2022.

Based on Prelude Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.