Shaolin 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

Shaolin 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 Q3	–	Sell	-538,023	Closed	-$2.3M	–	341
2024 Q2	$2.3M	Buy	538,023 +33,923	+7%	+$119K	0.06%	91
2024 Q1	$1.3M	Hold	504,100	–	–	0.01%	92
2023 Q4	$973K	Sell	504,100 -295,000	-37%	-$270K	0.03%	160
2023 Q3	$639K	Buy	+799,100	New	+$413K	0.02%	211
2023 Q2	–	Sell	-800,000	Closed	-$313K	–	804
2023 Q1	$456K	Sell	800,000 -124,300	-13%	-$83.4K	0.01%	330
2022 Q4	$601K	Sell	924,300 -283,069	-23%	-$131K	0.02%	389
2022 Q3	$169K	Sell	1,207,369 -2,900	-0.2%	-$572	﹤0.01%	474
2022 Q2	$194K	Buy	1,210,269 +714,320	+144%	+$144K	﹤0.01%	537
2022 Q1	$144K	Hold	495,949	–	–	﹤0.01%	608
2021 Q4	$298K	Buy	+495,949	New	+$327K	0.01%	538

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

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

Shaolin 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 2024, closing a stake of 538,023 shares — an estimated $2.3M sold.

Shaolin Capital Management first reported a position in SOC.WS in Q4 2021 and held it in 10 quarters. The position peaked at $2.3M in Q2 2024. 14 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2024.

Shaolin 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 2024 after selling out during the quarter.
Shaolin Capital Management sold 538,023 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 $2.3M.
Shaolin 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 Q4 2021 and held it in 10 quarters.
Shaolin 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 $2.3M 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 Shaolin Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.