K2 Principal Fund’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

K2 Principal Fund’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	-166,108	Closed	-$709K	–	329
2024 Q2	$709K	Buy	166,108 +128,956	+347%	+$452K	0.13%	126
2024 Q1	$95.9K	Buy	+37,152	New	+$93.2K	0.02%	191
2023 Q4	–	Sell	-165,158	Closed	-$132K	–	304
2023 Q3	$132K	Sell	165,158 -120,155	-42%	-$62.1K	0.03%	146
2023 Q2	$89.1K	Buy	285,313 +10,801	+4%	+$4.23K	0.02%	157
2023 Q1	$156K	Sell	274,512 -9,834	-3%	-$6.6K	0.02%	180
2022 Q4	$185K	Sell	284,346 -3,400	-1%	-$1.58K	0.03%	154
2022 Q3	$40K	Sell	287,746 -87,254	-23%	-$17.2K	﹤0.01%	211
2022 Q2	$60K	Buy	+375,000	New	+$75.3K	0.01%	271

Other funds holding SOC.WS

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

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

Inscription Capital Houston, Texas $1.13B AUM 34.16% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $159M AUM 142.62% 1-Year Est. Return

K2 Principal Fund's SOC.WS Position: Q3 2024 in Review

K2 Principal Fund 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 166,108 shares — an estimated $709K sold.

K2 Principal Fund first reported a position in SOC.WS in Q2 2022 and held it in 8 quarters. The position peaked at $709K in Q2 2024. 14 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2024.

K2 Principal Fund 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.
K2 Principal Fund sold 166,108 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 $709K.
K2 Principal Fund 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 2022 and held it in 8 quarters.
K2 Principal Fund'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 $709K 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 K2 Principal Fund's 13F filing for Q3 2024, filed 15 Nov 2024.