AQR Arbitrage’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

AQR Arbitrage’s Portfolio SOC.WS Stock Details SOC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-99,999	Closed	-$193K	–	673
2023 Q4	$193K	Hold	99,999	–	–	0.01%	367
2023 Q3	$80K	Hold	99,999	–	–	﹤0.01%	431
2023 Q2	$31.2K	Hold	99,999	–	–	﹤0.01%	559
2023 Q1	$57K	Hold	99,999	–	–	﹤0.01%	606
2022 Q4	$65K	Hold	99,999	–	–	﹤0.01%	703
2022 Q3	$14K	Hold	99,999	–	–	﹤0.01%	1072
2022 Q2	$16K	Hold	99,999	–	–	﹤0.01%	1143
2022 Q1	$29K	Hold	99,999	–	–	﹤0.01%	1038
2021 Q4	$972K	Hold	99,999	–	–	0.02%	658
2021 Q3	$60K	Hold	99,999	–	–	﹤0.01%	883
2021 Q2	$107K	Buy	+99,999	New	+$73.8K	﹤0.01%	833

Other funds holding SOC.WS

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

AQR Arbitrage's SOC.WS Position: Q1 2024 in Review

AQR Arbitrage 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 Q1 2024, closing a stake of 99,999 shares — an estimated $193K sold.

AQR Arbitrage first reported a position in SOC.WS in Q2 2021 and held it in 11 quarters. The position peaked at $972K in Q4 2021. 30 funds tracked by Wall St. Rank hold SOC.WS as of Q1 2024.

AQR Arbitrage 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 Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 99,999 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2024, an estimated $193K.
AQR Arbitrage 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 11 quarters.
AQR Arbitrage'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 $972K in Q4 2021.
30 funds 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 Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.