KIM LLC’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

KIM LLC’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	-42,500	Closed	-$181K	–	205
2024 Q2	$181K	Sell	42,500 -37,500	-47%	-$131K	0.02%	80
2024 Q1	$206K	Sell	80,000 -69,900	-47%	-$175K	0.02%	70
2023 Q4	$289K	Hold	149,900	–	–	0.03%	150
2023 Q3	$120K	Hold	149,900	–	–	0.01%	192
2023 Q2	$46.8K	Hold	149,900	–	–	﹤0.01%	230
2023 Q1	$85.4K	Hold	149,900	–	–	0.01%	257
2022 Q4	$109K	Sell	149,900 -150,100	-50%	-$69.7K	0.01%	351
2022 Q3	$42K	Hold	300,000	–	–	﹤0.01%	480
2022 Q2	$48K	Buy	+300,000	New	+$60.3K	﹤0.01%	507

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

KIM LLC's SOC.WS Position: Q3 2024 in Review

KIM LLC 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 42,500 shares — an estimated $181K sold.

KIM LLC first reported a position in SOC.WS in Q2 2022 and held it in 9 quarters. The position peaked at $289K in Q4 2023. 14 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2024.

KIM LLC 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.
KIM LLC sold 42,500 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 $181K.
KIM LLC 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 9 quarters.
KIM LLC'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 $289K in Q4 2023.
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 KIM LLC's 13F filing for Q3 2024, filed 13 Nov 2024.