Ayrton Capital’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

Ayrton Capital’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
2023 Q3	$46.3K	Hold	57,836	–	–	0.31%	22
2023 Q2	$18.1K	Hold	57,836	–	–	0.11%	29
2023 Q1	$33K	Hold	57,836	–	–	0.12%	29
2022 Q4	$37.6K	Hold	57,836	–	–	0.1%	37
2022 Q3	$8K	Hold	57,836	–	–	0.01%	83
2022 Q2	$9K	Hold	57,836	–	–	0.01%	86
2022 Q1	$17K	Hold	57,836	–	–	0.02%	93
2021 Q4	$35K	Buy	+57,836	New	+$38.2K	0.03%	88

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

SCM

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

FPA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Ayrton Capital's SOC.WS Position: Q3 2023 in Review

Ayrton Capital held its Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (SOC.WS) position steady in Q3 2023 at 57,836 shares worth $46.3K. The position accounts for 0.31% of the portfolio, ranked #22.

Ayrton Capital first reported a position in SOC.WS in Q4 2021 and has held it in 8 quarters since. 39 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2023.

Ayrton Capital held 57,836 shares of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 worth $46.3K as of Q3 2023.
Ayrton Capital left its Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 share count unchanged in Q3 2023.
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 made up 0.31% of Ayrton Capital's portfolio in Q3 2023, its #22 holding.
Ayrton Capital 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 Q4 2021 and has held it in 8 quarters since.
39 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 Q3 2023.

Based on Ayrton Capital's 13F filing for Q3 2023, filed 13 Nov 2023.