LMR Partners’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

LMR Partners’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	-192,335	Closed	-$1.35M	–	1634
2024 Q2	$821K	Buy	192,335 +105,500	+121%	+$370K	0.01%	697
2024 Q1	$224K	Sell	86,835 -110,865	-56%	-$278K	﹤0.01%	854
2023 Q4	$382K	Sell	197,700 -191,077	-49%	-$175K	﹤0.01%	680
2023 Q3	$311K	Hold	388,777	–	–	﹤0.01%	602
2023 Q2	$121K	Hold	388,777	–	–	﹤0.01%	611
2023 Q1	$3.94M	Buy	388,777 +88,419	+29%	+$59.3K	0.06%	308
2022 Q4	$3.02M	Buy	300,358 +225,358	+300%	+$105K	0.05%	395
2022 Q3	$737K	Hold	75,000	–	–	0.01%	812
2022 Q2	$734K	Hold	75,000	–	–	0.01%	834
2022 Q1	$731K	Hold	75,000	–	–	0.01%	918
2021 Q4	$729K	Hold	75,000	–	–	0.01%	819
2021 Q3	$729K	Hold	75,000	–	–	0.01%	715
2021 Q2	$80K	Buy	+75,000	New	+$55.3K	﹤0.01%	909

Other funds holding SOC.WS

CCA

Cruiser Capital Advisors Stamford, Connecticut $257M AUM 65.27% 1-Year Est. Return

LMR Partners's SOC.WS Position: Q3 2024 in Review

LMR Partners 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 192,335 shares — an estimated $1.35M sold.

LMR Partners first reported a position in SOC.WS in Q2 2021 and held it in 13 quarters. The position peaked at $3.94M in Q1 2023. 14 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2024.

LMR Partners 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.
LMR Partners sold 192,335 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 $1.35M.
LMR Partners 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 13 quarters.
LMR Partners'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 $3.94M in Q1 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 LMR Partners's 13F filing for Q3 2024, filed 7 Nov 2024.