Seaport Global Asset 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
Other funds holding SOC.WS
RCM
LCM
LP
SCM
SC
PC
HA
Seaport Global Asset Management's SOC.WS Position: Q3 2021 in Review
Seaport Global Asset Management held its Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (SOC.WS) position steady in Q3 2021 at 400 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #177.
Seaport Global Asset Management first reported a position in SOC.WS in Q2 2021 and has held it in 2 quarters since. 37 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2021.
- Seaport Global Asset Management held 400 shares of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 worth $0 as of Q3 2021.
- Seaport Global Asset Management left its Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 share count unchanged in Q3 2021.
- Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 made up ﹤0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #177 holding.
- Seaport Global Asset 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 Q2 2021 and has held it in 2 quarters since.
- 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 Q3 2021.
Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.