First Pacific Advisors’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

First Pacific Advisors’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	-620,874	Closed	-$2.65M	–	77
2024 Q2	$2.65M	Hold	620,874	–	–	0.04%	48
2024 Q1	$1.6M	Hold	620,874	–	–	0.02%	55
2023 Q4	$1.2M	Hold	620,874	–	–	0.02%	59
2023 Q3	$497K	Hold	620,874	–	–	0.01%	59
2023 Q2	$194K	Hold	620,874	–	–	﹤0.01%	100
2023 Q1	$354K	Hold	620,874	–	–	0.01%	97
2022 Q4	$404K	Buy	+620,874	New	+$288K	0.01%	122

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

First Pacific Advisors's SOC.WS Position: Q3 2024 in Review

First Pacific Advisors 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 620,874 shares — an estimated $2.65M sold.

First Pacific Advisors first reported a position in SOC.WS in Q4 2022 and held it in 7 quarters. The position peaked at $2.65M in Q2 2024. 14 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2024.

First Pacific Advisors 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.
First Pacific Advisors sold 620,874 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 $2.65M.
First Pacific Advisors 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 Q4 2022 and held it in 7 quarters.
First Pacific Advisors'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 $2.65M 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 First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.