Moore Capital Management’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

Moore Capital Management’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	-125,000	Closed	-$1.51M	–	675
2024 Q3	$1.51M	Hold	125,000	–	–	0.03%	327
2024 Q2	$534K	Hold	125,000	–	–	0.01%	338
2024 Q1	$323K	Hold	125,000	–	–	0.01%	342
2023 Q4	$241K	Hold	125,000	–	–	﹤0.01%	326
2023 Q3	$100K	Hold	125,000	–	–	﹤0.01%	386
2023 Q2	$39K	Hold	125,000	–	–	﹤0.01%	410
2023 Q1	$71.3K	Hold	125,000	–	–	﹤0.01%	363
2022 Q4	$81.3K	Hold	125,000	–	–	﹤0.01%	392
2022 Q3	$18K	Hold	125,000	–	–	﹤0.01%	524
2022 Q2	$20K	Hold	125,000	–	–	﹤0.01%	568
2022 Q1	$36K	Hold	125,000	–	–	﹤0.01%	658
2021 Q4	$75K	Hold	125,000	–	–	﹤0.01%	650
2021 Q3	$75K	Hold	125,000	–	–	﹤0.01%	724
2021 Q2	$134K	Buy	+125,000	New	+$92.2K	﹤0.01%	712

Other funds holding SOC.WS

CCA

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

Moore Capital Management's SOC.WS Position: Q4 2024 in Review

Moore Capital Management 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 125,000 shares — an estimated $1.51M sold.

Moore Capital Management first reported a position in SOC.WS in Q2 2021 and held it in 14 quarters. The position peaked at $1.51M in Q3 2024. 1 fund tracked by Wall St. Rank holds SOC.WS as of Q4 2024.

Moore Capital Management 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.
Moore Capital Management sold 125,000 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 $1.51M.
Moore Capital Management 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.
Moore Capital Management'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 $1.51M 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 Moore Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.