Atalaya Capital 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

Atalaya Capital Management’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 Q2	–	Sell	-100,000	Closed	-$258K	–	103
2024 Q1	$258K	Hold	100,000	–	–	0.3%	22
2023 Q4	$193K	Hold	100,000	–	–	0.28%	25
2023 Q3	$80K	Hold	100,000	–	–	0.09%	39
2023 Q2	$31K	Hold	100,000	–	–	0.02%	73
2023 Q1	$57K	Hold	100,000	–	–	0.02%	101
2022 Q4	$65K	Hold	100,000	–	–	0.01%	141
2022 Q3	$14K	Hold	100,000	–	–	﹤0.01%	263
2022 Q2	$16K	Hold	100,000	–	–	﹤0.01%	255
2022 Q1	$29K	Hold	100,000	–	–	﹤0.01%	303
2021 Q4	$60K	Hold	100,000	–	–	0.01%	310
2021 Q3	$60K	Hold	100,000	–	–	0.01%	240
2021 Q2	$107K	Buy	+100,000	New	+$73.8K	0.03%	205

Other funds holding SOC.WS

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

Sculptor Capital New York $9.61B AUM 27.49% 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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SOA

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

Atalaya Capital Management's SOC.WS Position: Q2 2024 in Review

Atalaya Capital 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 Q2 2024, closing a stake of 100,000 shares — an estimated $258K sold.

Atalaya Capital Management first reported a position in SOC.WS in Q2 2021 and held it in 12 quarters. The position peaked at $258K in Q1 2024. 28 funds tracked by Wall St. Rank hold SOC.WS as of Q2 2024.

Atalaya Capital 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 Q2 2024 after selling out during the quarter.
Atalaya Capital Management sold 100,000 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2024, an estimated $258K.
Atalaya Capital 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 12 quarters.
Atalaya Capital 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 $258K in Q1 2024.
28 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 Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.