Two Sigma Investments’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
Two Sigma Investments's SOC.WS Position: Q4 2024 in Review
Two Sigma Investments 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 90,000 shares — an estimated $1.09M sold.
Two Sigma Investments first reported a position in SOC.WS in Q2 2024 and held it in 2 quarters. The position peaked at $1.09M in Q3 2024. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q4 2024.
- Two Sigma Investments 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.
- Two Sigma Investments sold 90,000 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 $1.09M.
- Two Sigma Investments 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 2024 and held it in 2 quarters.
- Two Sigma Investments'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 $1.09M 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 Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.