Harbor 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

Harbor 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
2023 Q1	–	Sell	-174,915	Closed	-$114K	–	161
2022 Q4	$114K	Sell	174,915 -40,200	-19%	-$18.7K	0.03%	147
2022 Q3	$30K	Hold	215,115	–	–	0.01%	162
2022 Q2	$34K	Hold	215,115	–	–	0.01%	171
2022 Q1	$62K	Hold	215,115	–	–	0.01%	174
2021 Q4	$129K	Hold	215,115	–	–	0.02%	166
2021 Q3	$129K	Hold	215,115	–	–	0.03%	162
2021 Q2	$230K	Buy	+215,115	New	+$159K	0.05%	153

Other funds holding SOC.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Harbor Advisors's SOC.WS Position: Q1 2023 in Review

Harbor 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 Q1 2023, closing a stake of 174,915 shares — an estimated $114K sold.

Harbor Advisors first reported a position in SOC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $230K in Q2 2021. 38 funds tracked by Wall St. Rank hold SOC.WS as of Q1 2023.

Harbor 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 Q1 2023 after selling out during the quarter.
Harbor Advisors sold 174,915 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2023, an estimated $114K.
Harbor 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 Q2 2021 and held it in 7 quarters.
Harbor 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 $230K in Q2 2021.
38 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 2023.

Based on Harbor Advisors's 13F filing for Q1 2023, filed 11 May 2023.