HRT Financial’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

HRT Financial’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	-38,789	Closed	-$165K	–	3334
2024 Q2	$165K	Buy	38,789 +1,300	+3%	+$4.56K	﹤0.01%	1693
2024 Q1	$96K	Buy	37,489 +10,356	+38%	+$26K	﹤0.01%	1861
2023 Q4	$52K	Sell	27,133 -10,356	-28%	-$9.47K	﹤0.01%	1955
2023 Q3	$29K	Hold	37,489	–	–	﹤0.01%	2041
2023 Q2	$11K	Buy	37,489 +100	+0.3%	+$39	﹤0.01%	2163
2023 Q1	$21K	Buy	+37,389	New	+$25.1K	﹤0.01%	2181

Other funds holding SOC.WS

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

PGA

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

HRT Financial's SOC.WS Position: Q3 2024 in Review

HRT Financial 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 38,789 shares — an estimated $165K sold.

HRT Financial first reported a position in SOC.WS in Q1 2023 and held it in 6 quarters. The position peaked at $165K in Q2 2024. 14 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2024.

HRT Financial 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.
HRT Financial sold 38,789 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 $165K.
HRT Financial 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 6 quarters.
HRT Financial'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 $165K 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 HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.