UBS Group’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
-1,804
Closed -$21.8K 10701
2024
Q3
$21.8K Sell
1,804
-3,631
-67% -$25.6K ﹤0.01% 7313
2024
Q2
$23.2K Buy
+5,435
New +$19.1K ﹤0.01% 7210
2024
Q1
Sell
-100,000
Closed -$193K 10211
2023
Q4
$193K Sell
100,000
-51
-0.1% -$47 ﹤0.01% 5799
2023
Q3
$80K Buy
+100,051
New +$51.7K ﹤0.01% 5978
2023
Q2
Sell
-58
Closed -$33 9896
2023
Q1
$33 Buy
+58
New +$39 ﹤0.01% 9378
2021
Q4
Sell
-85
Closed 10862
2021
Q3
$0 Sell
85
-390
-82% -$419 ﹤0.01% 10233
2021
Q2
$1K Buy
+475
New +$350 ﹤0.01% 9210

Other funds holding SOC.WS

UBS Group's SOC.WS Position: Q4 2024 in Review

UBS Group 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 1,804 shares — an estimated $21.8K sold.

UBS Group first reported a position in SOC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $193K in Q4 2023. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q4 2024.

  • UBS Group 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.
  • UBS Group sold 1,804 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 $21.8K.
  • UBS Group 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 held it in 7 quarters.
  • UBS Group'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 $193K in Q4 2023.
  • 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 UBS Group's 13F filing for Q4 2024, filed 14 Feb 2025.