Rivernorth 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

Rivernorth 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
2023 Q3	–	Sell	-12,499	Closed	-$3.88K	–	568
2023 Q2	$3.88K	Hold	12,499	–	–	﹤0.01%	489
2023 Q1	$7.12K	Hold	12,499	–	–	﹤0.01%	505
2022 Q4	$9.12K	Hold	12,499	–	–	﹤0.01%	559
2022 Q3	$2K	Hold	12,499	–	–	﹤0.01%	804
2022 Q2	$2K	Hold	12,499	–	–	﹤0.01%	784
2022 Q1	$4K	Hold	12,499	–	–	﹤0.01%	802
2021 Q4	$7K	Hold	12,499	–	–	﹤0.01%	706
2021 Q3	$7K	Buy	+12,499	New	+$13.4K	﹤0.01%	559

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

SCM

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

FPA

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

BCM

Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return

Rivernorth Capital Management's SOC.WS Position: Q3 2023 in Review

Rivernorth 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 Q3 2023, closing a stake of 12,499 shares — an estimated $3.88K sold.

Rivernorth Capital Management first reported a position in SOC.WS in Q3 2021 and held it in 8 quarters. The position peaked at $9.12K in Q4 2022. 39 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2023.

Rivernorth 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 Q3 2023 after selling out during the quarter.
Rivernorth Capital Management sold 12,499 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2023, an estimated $3.88K.
Rivernorth 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 Q3 2021 and held it in 8 quarters.
Rivernorth 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 $9.12K in Q4 2022.
39 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 Q3 2023.

Based on Rivernorth Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.