Fort Baker 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

Fort Baker 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
2024 Q1	–	Sell	-689,792	Closed	-$1.33M	–	85
2023 Q4	$1.33M	Buy	689,792 +489,897	+245%	+$448K	0.16%	48
2023 Q3	$160K	Hold	199,895	–	–	0.01%	62
2023 Q2	$62.4K	Hold	199,895	–	–	0.01%	70
2023 Q1	$114K	Buy	+199,895	New	+$134K	0.02%	59

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

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

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

Fort Baker Capital Management's SOC.WS Position: Q1 2024 in Review

Fort Baker 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 Q1 2024, closing a stake of 689,792 shares — an estimated $1.33M sold.

Fort Baker Capital Management first reported a position in SOC.WS in Q1 2023 and held it in 4 quarters. The position peaked at $1.33M in Q4 2023. 30 funds tracked by Wall St. Rank hold SOC.WS as of Q1 2024.

Fort Baker 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 Q1 2024 after selling out during the quarter.
Fort Baker Capital Management sold 689,792 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2024, an estimated $1.33M.
Fort Baker 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 Q1 2023 and held it in 4 quarters.
Fort Baker 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 $1.33M in Q4 2023.
30 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 2024.

Based on Fort Baker Capital Management's 13F filing for Q1 2024, filed 15 May 2024.