Wolverine 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
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-102,643
Closed -$1.24M 1929
2024
Q3
$1.24M Sell
102,643
-10,832
-10% -$76.3K 0.01% 630
2024
Q2
$485K Buy
113,475
+90,907
+403% +$319K 0.01% 851
2024
Q1
$58.2K Buy
+22,568
New +$56.6K ﹤0.01% 1098
2022
Q1
Sell
-43,717
Closed -$26K 2467
2021
Q4
$26K Hold
43,717
﹤0.01% 1658
2021
Q3
$26K Sell
43,717
-11,095
-20% -$11.9K ﹤0.01% 1571
2021
Q2
$58K Buy
+54,812
New +$40.4K ﹤0.01% 1625

Other funds holding SOC.WS

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

Wolverine Asset 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 102,643 shares — an estimated $1.24M sold.

Wolverine Asset Management first reported a position in SOC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $1.24M in Q3 2024. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q4 2024.

  • Wolverine Asset 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.
  • Wolverine Asset Management sold 102,643 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 $1.24M.
  • Wolverine 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 held it in 6 quarters.
  • Wolverine Asset 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 $1.24M 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 Wolverine Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.