MMCAP International’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

MMCAP International’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 Q4	–	Sell	-75,000	Closed	-$908K	–	171
2024 Q3	$908K	Hold	75,000	–	–	0.13%	45
2024 Q2	$320K	Hold	75,000	–	–	0.04%	56
2024 Q1	$194K	Hold	75,000	–	–	0.03%	50
2023 Q4	$145K	Hold	75,000	–	–	0.03%	47
2023 Q3	$60K	Hold	75,000	–	–	0.02%	55
2023 Q2	$23.4K	Hold	75,000	–	–	0.01%	119
2023 Q1	$42.8K	Hold	75,000	–	–	0.01%	138
2022 Q4	$48.8K	Hold	75,000	–	–	﹤0.01%	221
2022 Q3	$11K	Hold	75,000	–	–	﹤0.01%	406
2022 Q2	$12K	Hold	75,000	–	–	﹤0.01%	438
2022 Q1	$22K	Hold	75,000	–	–	﹤0.01%	479
2021 Q4	$45K	Sell	75,000 -50,000	-40%	-$33K	﹤0.01%	414
2021 Q3	$75K	Hold	125,000	–	–	0.01%	372
2021 Q2	$134K	Buy	+125,000	New	+$92.2K	0.01%	329

Other funds holding SOC.WS

CCA

Cruiser Capital Advisors Stamford, Connecticut $162M AUM 78.28% 1-Year Est. Return

MMCAP International's SOC.WS Position: Q4 2024 in Review

MMCAP International 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 Q4 2024, closing a stake of 75,000 shares — an estimated $908K sold.

MMCAP International first reported a position in SOC.WS in Q2 2021 and held it in 14 quarters. The position peaked at $908K in Q3 2024. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q4 2024.

MMCAP International 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 Q4 2024 after selling out during the quarter.
MMCAP International sold 75,000 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2024, an estimated $908K.
MMCAP International 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 14 quarters.
MMCAP International'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 $908K in Q3 2024.
1 fund 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 Q4 2024.

Based on MMCAP International's 13F filing for Q4 2024, filed 4 Feb 2025.