Polar Asset Management 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

Polar Asset Management 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
2023 Q4	–	Sell	-487,592	Closed	-$390K	–	941
2023 Q3	$390K	Hold	487,592	–	–	0.01%	511
2023 Q2	$152K	Hold	487,592	–	–	﹤0.01%	608
2023 Q1	$278K	Hold	487,592	–	–	﹤0.01%	625
2022 Q4	$317K	Hold	487,592	–	–	﹤0.01%	750
2022 Q3	$68K	Hold	487,592	–	–	﹤0.01%	944
2022 Q2	$78K	Buy	487,592 +375,000	+333%	+$75.3K	﹤0.01%	954
2022 Q1	$33K	Hold	112,592	–	–	﹤0.01%	1062
2021 Q4	$68K	Sell	112,592 -36,208	-24%	-$23.9K	﹤0.01%	1178
2021 Q3	$89K	Hold	148,800	–	–	﹤0.01%	1109
2021 Q2	$159K	Buy	+148,800	New	+$110K	﹤0.01%	965

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

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 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

HCM

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Polar Asset Management Partners's SOC.WS Position: Q4 2023 in Review

Polar Asset Management 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 Q4 2023, closing a stake of 487,592 shares — an estimated $390K sold.

Polar Asset Management Partners first reported a position in SOC.WS in Q2 2021 and held it in 10 quarters. The position peaked at $390K in Q3 2023. 36 funds tracked by Wall St. Rank hold SOC.WS as of Q4 2023.

Polar Asset Management 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 Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 487,592 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q4 2023, an estimated $390K.
Polar Asset Management 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 10 quarters.
Polar Asset Management 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 $390K in Q3 2023.
36 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 Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.