Exos TFP Holdings’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

Exos TFP Holdings’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
2023 Q4	$21.1K	Sell	10,909 -339,664	-97%	-$311K	0.01%	107
2023 Q3	$280K	Sell	350,573 -100,321	-22%	-$51.9K	0.15%	82
2023 Q2	$141K	Hold	450,894	–	–	0.07%	103
2023 Q1	$257K	Buy	+450,894	New	+$303K	0.06%	232

Other funds holding SOC.WS

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

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exos TFP Holdings's SOC.WS Position: Q4 2023 in Review

Exos TFP Holdings reduced its Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (SOC.WS) stake by 97% in Q4 2023, selling an estimated $311K and leaving 10,909 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #107.

Exos TFP Holdings first reported a position in SOC.WS in Q1 2023 and has held it in 4 quarters since. The position peaked at $280K in Q3 2023. 36 funds tracked by Wall St. Rank hold SOC.WS as of Q4 2023.

Exos TFP Holdings held 10,909 shares of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 worth $21.1K as of Q4 2023.
Exos TFP Holdings sold 339,664 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $311K.
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 made up 0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #107 holding.
Exos TFP Holdings 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 Q1 2023 and has held it in 4 quarters since.
Exos TFP Holdings'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 $280K in Q3 2023.
36 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 Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.