Sea Otter 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

Sea Otter 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	–	Hold	0	–	–	–	6
2024 Q1	–	Sell	-162,500	Closed	-$407K	–	16
2023 Q4	$314K	Buy	162,500 +150,000	+1,200%	+$137K	0.21%	62
2023 Q3	$5.41K	Hold	12,500	–	–	﹤0.01%	197
2023 Q2	$5.41K	Hold	12,500	–	–	﹤0.01%	196
2023 Q1	$7.13K	Buy	+12,500	New	+$8.39K	﹤0.01%	199

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Sea Otter Advisors's SOC.WS Position: Q2 2024 in Review

Sea Otter Advisors held its Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 (SOC.WS) position steady in Q2 2024 at 0 shares worth $800K. The position accounts for 5.55% of the portfolio, ranked #6.

Sea Otter Advisors first reported a position in SOC.WS in Q1 2023 and has held it in 4 quarters since. The position peaked at $314K in Q4 2023. 28 funds tracked by Wall St. Rank hold SOC.WS as of Q2 2024.

Sea Otter Advisors held 0 shares of Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 worth $800K as of Q2 2024.
Sea Otter Advisors left its Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 share count unchanged in Q2 2024.
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 made up 5.55% of Sea Otter Advisors's portfolio in Q2 2024, its #6 holding.
Sea Otter 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 Q1 2023 and has held it in 4 quarters since.
Sea Otter 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 $314K in Q4 2023.
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 Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.