David Shaw’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

David Shaw’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 $71.3B AUM 56.8% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return

David Shaw's SOC.WS Position: Q3 2024 in Review

David Shaw 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.

David Shaw 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.

David Shaw 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.
David Shaw 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.
David Shaw 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.
David Shaw'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.