EJF Capital’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

EJF Capital’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
2022 Q1	–	Sell	-15,000	Closed	-$9K	–	161
2021 Q4	$9K	Hold	15,000	–	–	﹤0.01%	249
2021 Q3	$9K	Buy	15,000 +257	+2%	+$276	﹤0.01%	294
2021 Q2	$16K	Buy	+14,743	New	+$10.9K	﹤0.01%	289

Other funds holding SOC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

LCM

LH Capital Markets New York $39.4M AUM 14.61% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

EJF Capital's SOC.WS Position: Q1 2022 in Review

EJF Capital 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 2022, closing a stake of 15,000 shares — an estimated $9K sold.

EJF Capital first reported a position in SOC.WS in Q2 2021 and held it in 3 quarters. The position peaked at $16K in Q2 2021. 40 funds tracked by Wall St. Rank hold SOC.WS as of Q1 2022.

EJF Capital 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 2022 after selling out during the quarter.
EJF Capital sold 15,000 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2022, an estimated $9K.
EJF Capital 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 3 quarters.
EJF Capital'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 $16K in Q2 2021.
40 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 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.