Sculptor 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

Sculptor 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 Q3	–	Sell	-1,260,830	Closed	-$5.25M	–	387
2024 Q2	$5.25M	Sell	1,260,830 -300,770	-19%	-$1.05M	0.1%	117
2024 Q1	$4.13M	Buy	1,561,600 +325,000	+26%	+$815K	0.08%	111
2023 Q4	$2.37M	Buy	1,236,600 +100,000	+9%	+$91.5K	0.05%	149
2023 Q3	$872K	Hold	1,136,600	–	–	0.02%	194
2023 Q2	$384K	Hold	1,136,600	–	–	0.01%	219
2023 Q1	$642K	Sell	1,136,600 -384,600	-25%	-$258K	0.01%	253
2022 Q4	$1.08M	Sell	1,521,200 -353,439	-19%	-$164K	0.02%	400
2022 Q3	$283K	Hold	1,874,639	–	–	﹤0.01%	648
2022 Q2	$331K	Buy	1,874,639 +500,000	+36%	+$100K	﹤0.01%	692
2022 Q1	$399K	Buy	1,374,639 +1,000,000	+267%	+$381K	﹤0.01%	772
2021 Q4	$231K	Hold	374,639	–	–	﹤0.01%	848
2021 Q3	$232K	Buy	374,639 +125,000	+50%	+$134K	﹤0.01%	720
2021 Q2	$283K	Buy	+249,639	New	+$184K	﹤0.01%	704

Other funds holding SOC.WS

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

PGA

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

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

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

JAIC

Josh Arnold Investment Consultant Edina, Minnesota $117M AUM 26.5% 1-Year Est. Return

Sculptor Capital's SOC.WS Position: Q3 2024 in Review

Sculptor 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 Q3 2024, closing a stake of 1,260,830 shares — an estimated $5.25M sold.

Sculptor Capital first reported a position in SOC.WS in Q2 2021 and held it in 13 quarters. The position peaked at $5.25M in Q2 2024. 14 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2024.

Sculptor 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 Q3 2024 after selling out during the quarter.
Sculptor Capital sold 1,260,830 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2024, an estimated $5.25M.
Sculptor 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 Q2 2021 and held it in 13 quarters.
Sculptor 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 $5.25M in Q2 2024.
14 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 2024.

Based on Sculptor Capital's 13F filing for Q3 2024, filed 14 Nov 2024.