Walleye Trading’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 Trading’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	-31,100	Closed	-$60K	–	5527
2023 Q4	$60K	Sell	31,100 -149,490	-83%	-$137K	﹤0.01%	4294
2023 Q3	$144K	Buy	180,590 +13,392	+8%	+$6.92K	﹤0.01%	3797
2023 Q2	$52.2K	Buy	167,198 +18	+0%	+$7	﹤0.01%	3949
2023 Q1	$95.3K	Buy	167,180 +7,452	+5%	+$5K	﹤0.01%	3873
2022 Q4	$104K	Buy	159,728 +129,728	+432%	+$60.2K	﹤0.01%	3959
2022 Q3	$4K	Hold	30,000	–	–	﹤0.01%	4694
2022 Q2	$5K	Hold	30,000	–	–	﹤0.01%	4792
2022 Q1	$9K	Hold	30,000	–	–	﹤0.01%	4983
2021 Q4	$18K	Buy	+30,000	New	+$19.8K	﹤0.01%	4963

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

Walleye Trading's SOC.WS Position: Q1 2024 in Review

Walleye Trading 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 31,100 shares — an estimated $60K sold.

Walleye Trading first reported a position in SOC.WS in Q4 2021 and held it in 9 quarters. The position peaked at $144K in Q3 2023. 30 funds tracked by Wall St. Rank hold SOC.WS as of Q1 2024.

Walleye Trading 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.
Walleye Trading sold 31,100 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 $60K.
Walleye Trading 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 9 quarters.
Walleye Trading'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 $144K in Q3 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 Walleye Trading's 13F filing for Q1 2024, filed 15 May 2024.