Saba 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

Saba 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 Q1	–	Sell	-33,477	Closed	-$64.1K	–	480
2023 Q4	$64.1K	Sell	33,477 -10,000	-23%	-$9.15K	﹤0.01%	310
2023 Q3	$34.8K	Hold	43,477	–	–	﹤0.01%	406
2023 Q2	$14.7K	Hold	43,477	–	–	﹤0.01%	517
2023 Q1	$24.6K	Hold	43,477	–	–	﹤0.01%	611
2022 Q4	$30.7K	Hold	43,477	–	–	﹤0.01%	692
2022 Q3	$7K	Hold	43,477	–	–	﹤0.01%	1035
2022 Q2	$8K	Hold	43,477	–	–	﹤0.01%	1058
2022 Q1	$13K	Buy	+43,477	New	+$16.6K	﹤0.01%	938

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

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

Saba 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 Q1 2024, closing a stake of 33,477 shares — an estimated $64.1K sold.

Saba Capital Management first reported a position in SOC.WS in Q1 2022 and held it in 8 quarters. The position peaked at $64.1K in Q4 2023. 30 funds tracked by Wall St. Rank hold SOC.WS as of Q1 2024.

Saba 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 Q1 2024 after selling out during the quarter.
Saba Capital Management sold 33,477 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 $64.1K.
Saba 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 Q1 2022 and held it in 8 quarters.
Saba 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 $64.1K in Q4 2023.
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 Saba Capital Management's 13F filing for Q1 2024, filed 15 May 2024.