Skaana 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
2024
Q4
Sell
-79,814
Closed -$966K 171
2024
Q3
$966K Buy
+79,814
New +$562K 0.23% 57

Other funds holding SOC.WS

Skaana Management's SOC.WS Position: Q4 2024 in Review

Skaana 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 Q4 2024, closing a stake of 79,814 shares — an estimated $966K sold.

Skaana Management first reported a position in SOC.WS in Q3 2024 and held it in 1 quarter. The position peaked at $966K in Q3 2024. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q4 2024.

  • Skaana 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 Q4 2024 after selling out during the quarter.
  • Skaana Management sold 79,814 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 $966K.
  • Skaana 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 Q3 2024 and held it in 1 quarter.
  • Skaana 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 $966K 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 Skaana Management's 13F filing for Q4 2024, filed 14 Feb 2025.