Black Maple 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

Black Maple 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 Q1	–	Sell	-10,400	Closed	-$20.1K	–	121
2023 Q4	$20.1K	Hold	10,400	–	–	0.02%	90
2023 Q3	$8.32K	Hold	10,400	–	–	0.01%	106
2023 Q2	$3.25K	Hold	10,400	–	–	﹤0.01%	101
2023 Q1	$5.93K	Hold	10,400	–	–	0.01%	82
2022 Q4	$6.76K	Buy	+10,400	New	+$4.83K	0.01%	55
2021 Q3	$6K	Sell	10,400 -1,220	-10%	-$1.31K	﹤0.01%	80
2021 Q2	$112K	Buy	+11,620	New	+$8.57K	0.06%	75

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

Black Maple Capital Management's SOC.WS Position: Q1 2024 in Review

Black Maple 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 Q1 2024, closing a stake of 10,400 shares — an estimated $20.1K sold.

Black Maple Capital Management first reported a position in SOC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $112K in Q2 2021. 30 funds tracked by Wall St. Rank hold SOC.WS as of Q1 2024.

Black Maple 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 Q1 2024 after selling out during the quarter.
Black Maple Capital Management sold 10,400 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 $20.1K.
Black Maple 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 7 quarters.
Black Maple 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 $112K in Q2 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 Black Maple Capital Management's 13F filing for Q1 2024, filed 15 May 2024.