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FNY Investment Advisers, LLC → SOC
FNY Investment Advisers, LLC SOC Position History
Sable Offshore Corp.
Quarters held
6
Latest value
$8K
Q3 2026
Peak value
$1.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q4 2025 | $197K |
| Q1 2026 | $8K |
| Q2 2026 | $7K |
| Q2 2026 | $0 |
| Q3 2026 | $8K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8K | 2.5K | — | — |
| Q2 2026 | $0 | 200 | — | — |
| Q2 2026 | $7K | 2.5K | — | — |
| Q1 2026 | $8K | 500 | — | — |
| Q4 2025 | $197K | 21.9K | — | — |
| Q3 2025 | $1.5M | 88.5K | — | — |
Other funds holding SOC
$107.1M
$95.2M
$90.8M
$90.6M
$76.2M
$69.8M
$66.7M