LH Capital Markets’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

LH Capital Markets’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
2022 Q2	–	Sell	-2,000,000	Closed	-$580K	–	9
2022 Q1	$580K	Sell	2,000,000 -1,000,000	-33%	-$381K	1.34%	13
2021 Q4	$1.8M	Hold	3,000,000	–	–	0.22%	41
2021 Q3	$1.8M	Buy	3,000,000 +1,325,121	+79%	+$1.42M	0.93%	19
2021 Q2	$1.79M	Buy	+1,674,879	New	+$1.24M	0.41%	32

Other funds holding SOC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LH Capital Markets's SOC.WS Position: Q2 2022 in Review

LH Capital Markets 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 Q2 2022, closing a stake of 2,000,000 shares — an estimated $580K sold.

LH Capital Markets first reported a position in SOC.WS in Q2 2021 and held it in 4 quarters. The position peaked at $1.8M in Q4 2021. 40 funds tracked by Wall St. Rank hold SOC.WS as of Q2 2022.

LH Capital Markets 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 Q2 2022 after selling out during the quarter.
LH Capital Markets sold 2,000,000 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2022, an estimated $580K.
LH Capital Markets 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 4 quarters.
LH Capital Markets'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 $1.8M in Q4 2021.
40 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 Q2 2022.

Based on LH Capital Markets's 13F filing for Q2 2022, filed 15 Aug 2022.