Foursixthree 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

Foursixthree 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
2023 Q4	$19.3K	Hold	10,000	–	–	0.03%	8
2023 Q3	$8K	Hold	10,000	–	–	﹤0.01%	10
2023 Q2	$3.12K	Hold	10,000	–	–	﹤0.01%	12
2023 Q1	$5.7K	Hold	10,000	–	–	0.02%	11
2022 Q4	$6.5K	Buy	+10,000	New	+$4.64K	﹤0.01%	30

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

Foursixthree Capital's SOC.WS Position: Q4 2023 in Review

Foursixthree Capital held its Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (SOC.WS) position steady in Q4 2023 at 10,000 shares worth $19.3K. The position accounts for 0.03% of the portfolio, ranked #8.

Foursixthree Capital first reported a position in SOC.WS in Q4 2022 and has held it in 5 quarters since. 36 funds tracked by Wall St. Rank hold SOC.WS as of Q4 2023.

Foursixthree Capital held 10,000 shares of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 worth $19.3K as of Q4 2023.
Foursixthree Capital left its Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 share count unchanged in Q4 2023.
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 made up 0.03% of Foursixthree Capital's portfolio in Q4 2023, its #8 holding.
Foursixthree 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 Q4 2022 and has held it in 5 quarters since.
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 Foursixthree Capital's 13F filing for Q4 2023, filed 14 Feb 2024.