Goldman Sachs’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

Goldman Sachs’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	-267,503	Closed	-$516K	–	5958
2023 Q4	$516K	Hold	267,503	–	–	﹤0.01%	4737
2023 Q3	$214K	Hold	267,503	–	–	﹤0.01%	5022
2023 Q2	$83.6K	Hold	267,503	–	–	﹤0.01%	5388
2023 Q1	$152K	Hold	267,503	–	–	﹤0.01%	5378
2022 Q4	$174K	Hold	267,503	–	–	﹤0.01%	5348
2022 Q3	$37K	Hold	267,503	–	–	﹤0.01%	5833
2022 Q2	$43K	Hold	267,503	–	–	﹤0.01%	6059
2022 Q1	$78K	Hold	267,503	–	–	﹤0.01%	6175
2021 Q4	$161K	Hold	267,503	–	–	﹤0.01%	5984
2021 Q3	$161K	Hold	267,503	–	–	﹤0.01%	5793
2021 Q2	$286K	Buy	+267,503	New	+$197K	﹤0.01%	5549

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

Goldman Sachs's SOC.WS Position: Q1 2024 in Review

Goldman Sachs 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 267,503 shares — an estimated $516K sold.

Goldman Sachs first reported a position in SOC.WS in Q2 2021 and held it in 11 quarters. The position peaked at $516K in Q4 2023. 30 funds tracked by Wall St. Rank hold SOC.WS as of Q1 2024.

Goldman Sachs 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.
Goldman Sachs sold 267,503 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 $516K.
Goldman Sachs 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 11 quarters.
Goldman Sachs'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 $516K 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 Goldman Sachs's 13F filing for Q1 2024, filed 15 May 2024.