D.E. Shaw & Co’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

D.E. Shaw & Co’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	-131,297	Closed	-$561K	–	4983
2024 Q2	$561K	Hold	131,297	–	–	﹤0.01%	3556
2024 Q1	$339K	Hold	131,297	–	–	﹤0.01%	3676
2023 Q4	$253K	Hold	131,297	–	–	﹤0.01%	3803
2023 Q3	$105K	Hold	131,297	–	–	﹤0.01%	3848
2023 Q2	$41K	Hold	131,297	–	–	﹤0.01%	3902
2023 Q1	$74.8K	Hold	131,297	–	–	﹤0.01%	4003
2022 Q4	$85.4K	Hold	131,297	–	–	﹤0.01%	4387
2022 Q3	$18K	Hold	131,297	–	–	﹤0.01%	4823
2022 Q2	$21K	Hold	131,297	–	–	﹤0.01%	5007
2022 Q1	$38K	Sell	131,297 -6,640	-5%	-$2.53K	﹤0.01%	5210
2021 Q4	$83K	Hold	137,937	–	–	﹤0.01%	5105
2021 Q3	$83K	Buy	+137,937	New	+$148K	﹤0.01%	4748

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

D.E. Shaw & Co's SOC.WS Position: Q3 2024 in Review

D.E. Shaw & Co 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 131,297 shares — an estimated $561K sold.

D.E. Shaw & Co first reported a position in SOC.WS in Q3 2021 and held it in 12 quarters. The position peaked at $561K in Q2 2024. 14 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2024.

D.E. Shaw & Co 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.
D.E. Shaw & Co sold 131,297 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 $561K.
D.E. Shaw & Co 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 Q3 2021 and held it in 12 quarters.
D.E. Shaw & Co'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 $561K 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 D.E. Shaw & Co's 13F filing for Q3 2024, filed 14 Nov 2024.