Fir Tree Capital Management’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

Fir Tree Capital Management’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
2021 Q3	–	Sell	-148,048	Closed	-$158K	–	596
2021 Q2	$158K	Buy	+148,048	New	+$109K	0.01%	443

Other funds holding SOC.WS

RCM

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

LCM

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

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

SCM

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

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

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

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

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

Harbor Advisors West Palm Beach, Florida $692M AUM 33.65% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fir Tree Capital Management's SOC.WS Position: Q3 2021 in Review

Fir Tree Capital Management 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 2021, closing a stake of 148,048 shares — an estimated $158K sold.

Fir Tree Capital Management first reported a position in SOC.WS in Q2 2021 and held it in 1 quarter. The position peaked at $158K in Q2 2021. 37 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2021.

Fir Tree Capital Management 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 2021 after selling out during the quarter.
Fir Tree Capital Management sold 148,048 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2021, an estimated $158K.
Fir Tree Capital Management 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 1 quarter.
Fir Tree Capital Management'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 $158K in Q2 2021.
37 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 2021.

Based on Fir Tree Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.