Periscope Capital’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

Periscope Capital’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 Q1	–	Sell	-61,353	Closed	-$118K	–	458
2023 Q4	$118K	Sell	61,353 -132,447	-68%	-$121K	0.02%	190
2023 Q3	$155K	Hold	193,800	–	–	0.02%	266
2023 Q2	$60.5K	Sell	193,800 -700	-0.4%	-$274	﹤0.01%	409
2023 Q1	$111K	Sell	194,500 -73,000	-27%	-$49K	0.01%	428
2022 Q4	$188K	Sell	267,500 -57,400	-18%	-$26.7K	0.01%	473
2022 Q3	$45K	Hold	324,900	–	–	﹤0.01%	725
2022 Q2	$52K	Hold	324,900	–	–	﹤0.01%	687
2022 Q1	$94K	Hold	324,900	–	–	﹤0.01%	780
2021 Q4	$195K	Buy	324,900 +75,500	+30%	+$49.8K	0.01%	700
2021 Q3	$150K	Buy	+249,400	New	+$268K	﹤0.01%	690

Other funds holding SOC.WS

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

SCM

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

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Inscription Capital Houston, Texas $951M AUM 23.82% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Periscope Capital's SOC.WS Position: Q1 2024 in Review

Periscope Capital 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 Q1 2024, closing a stake of 61,353 shares — an estimated $118K sold.

Periscope Capital first reported a position in SOC.WS in Q3 2021 and held it in 10 quarters. The position peaked at $195K in Q4 2021. 30 funds tracked by Wall St. Rank hold SOC.WS as of Q1 2024.

Periscope Capital 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 Q1 2024 after selling out during the quarter.
Periscope Capital sold 61,353 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q1 2024, an estimated $118K.
Periscope Capital 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 Q3 2021 and held it in 10 quarters.
Periscope Capital'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 $195K in Q4 2021.
30 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 Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.