Clear Street’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

Clear Street’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 Q3	–	Sell	-16,559	Closed	-$70.7K	–	794
2024 Q2	$70.7K	Hold	16,559	–	–	﹤0.01%	205
2024 Q1	$42.7K	Hold	16,559	–	–	﹤0.01%	210
2023 Q4	$32K	Sell	16,559 -1,200	-7%	-$1.1K	﹤0.01%	216
2023 Q3	$14.2K	Buy	17,759 +14,562	+455%	+$7.53K	﹤0.01%	472
2023 Q2	$999	Sell	3,197 -100	-3%	-$39	﹤0.01%	1069
2023 Q1	$1.88K	Buy	+3,297	New	+$2.21K	﹤0.01%	878
2022 Q4	–	Sell	-12,689	Closed	-$2K	–	1223
2022 Q3	$2K	Buy	12,689 +10,771	+562%	+$2.12K	﹤0.01%	961
2022 Q2	$0	Buy	+1,918	New	+$385	﹤0.01%	1073

Other funds holding SOC.WS

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

PGA

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Clear Street's SOC.WS Position: Q3 2024 in Review

Clear Street 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 Q3 2024, closing a stake of 16,559 shares — an estimated $70.7K sold.

Clear Street first reported a position in SOC.WS in Q2 2022 and held it in 8 quarters. The position peaked at $70.7K in Q2 2024. 14 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2024.

Clear Street 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 Q3 2024 after selling out during the quarter.
Clear Street sold 16,559 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $70.7K.
Clear Street 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 2022 and held it in 8 quarters.
Clear Street'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 $70.7K in Q2 2024.
14 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 2024.

Based on Clear Street's 13F filing for Q3 2024, filed 14 Nov 2024.