CSS LLC’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

CSS LLC’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	-420,255	Closed	-$1.79M	–	1052
2024 Q2	$1.79M	Buy	420,255 +317,255	+308%	+$1.11M	0.09%	153
2024 Q1	$266K	Buy	103,000 +72,192	+234%	+$181K	0.02%	599
2023 Q4	$59.5K	Hold	30,808	–	–	﹤0.01%	716
2023 Q3	$24.6K	Buy	30,808 +10,000	+48%	+$5.17K	﹤0.01%	752
2023 Q2	$6.5K	Buy	+20,808	New	+$8.14K	﹤0.01%	853
2023 Q1	–	Sell	-532,149	Closed	-$346K	–	945
2022 Q4	$346K	Buy	+532,149	New	+$247K	0.02%	478

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

CSS LLC's SOC.WS Position: Q3 2024 in Review

CSS LLC 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 420,255 shares — an estimated $1.79M sold.

CSS LLC first reported a position in SOC.WS in Q4 2022 and held it in 6 quarters. The position peaked at $1.79M in Q2 2024. 14 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2024.

CSS LLC 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.
CSS LLC sold 420,255 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 $1.79M.
CSS LLC 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 2022 and held it in 6 quarters.
CSS LLC'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 $1.79M 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 CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.