Walleye 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

Walleye 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 Q2	–	Sell	-10,350	Closed	-$26.7K	–	6118
2024 Q1	$26.7K	Sell	10,350 -45,543	-81%	-$114K	﹤0.01%	4848
2023 Q4	$108K	Sell	55,893 -332,685	-86%	-$304K	﹤0.01%	4016
2023 Q3	$311K	Sell	388,578 -1,192	-0.3%	-$616	﹤0.01%	3201
2023 Q2	$122K	Buy	389,770 +32	+0%	+$13	﹤0.01%	3355
2023 Q1	$222K	Sell	389,738 -43,391	-10%	-$29.1K	﹤0.01%	2394
2022 Q4	$282K	Buy	433,129 +288,522	+200%	+$134K	0.01%	1838
2022 Q3	$20K	Buy	144,607 +100,000	+224%	+$19.7K	﹤0.01%	2725
2022 Q2	$7K	Hold	44,607	–	–	﹤0.01%	2069
2022 Q1	$13K	Sell	44,607 -200	-0.4%	-$76	﹤0.01%	2044
2021 Q4	$27K	Buy	+44,807	New	+$29.6K	﹤0.01%	1874

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

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Walleye Capital's SOC.WS Position: Q2 2024 in Review

Walleye 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 Q2 2024, closing a stake of 10,350 shares — an estimated $26.7K sold.

Walleye Capital first reported a position in SOC.WS in Q4 2021 and held it in 10 quarters. The position peaked at $311K in Q3 2023. 28 funds tracked by Wall St. Rank hold SOC.WS as of Q2 2024.

Walleye 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 Q2 2024 after selling out during the quarter.
Walleye Capital sold 10,350 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q2 2024, an estimated $26.7K.
Walleye 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 Q4 2021 and held it in 10 quarters.
Walleye 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 $311K in Q3 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 Walleye Capital's 13F filing for Q2 2024, filed 14 Aug 2024.