Q Global Advisors’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

Q Global Advisors’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 Q2	–	Sell	-71,721	Closed	-$185K	–	97
2024 Q1	$185K	Hold	71,721	–	–	0.07%	18
2023 Q4	$138K	Hold	71,721	–	–	0.1%	14
2023 Q3	$57K	Hold	71,721	–	–	0.04%	23
2023 Q2	$22K	Hold	71,721	–	–	0.02%	37
2023 Q1	$41K	Hold	71,721	–	–	0.03%	25
2022 Q4	$47K	Hold	71,721	–	–	0.02%	23
2022 Q3	$6K	Sell	71,721 -76,556	-52%	-$15.1K	﹤0.01%	130
2022 Q2	$24K	Sell	148,277 -1,134	-0.8%	-$228	0.02%	88
2022 Q1	$43K	Buy	149,411 +101,761	+214%	+$38.8K	0.03%	113
2021 Q4	$29K	Buy	+47,650	New	+$31.4K	0.01%	289

Other funds holding SOC.WS

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

Sculptor Capital New York $9.61B AUM 27.49% 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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

SOA

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

Q Global Advisors's SOC.WS Position: Q2 2024 in Review

Q Global Advisors 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 Q2 2024, closing a stake of 71,721 shares — an estimated $185K sold.

Q Global Advisors first reported a position in SOC.WS in Q4 2021 and held it in 10 quarters. The position peaked at $185K in Q1 2024. 28 funds tracked by Wall St. Rank hold SOC.WS as of Q2 2024.

Q Global Advisors 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 Q2 2024 after selling out during the quarter.
Q Global Advisors sold 71,721 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2024, an estimated $185K.
Q Global Advisors 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 Q4 2021 and held it in 10 quarters.
Q Global Advisors'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 $185K in Q1 2024.
28 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 Q2 2024.

Based on Q Global Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.