Whitebox 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

Whitebox 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 Q3	–	Sell	-29,958	Closed	-$128K	–	354
2024 Q2	$128K	Hold	29,958	–	–	﹤0.01%	180
2024 Q1	$77.3K	Hold	29,958	–	–	﹤0.01%	166
2023 Q4	$57.8K	Hold	29,958	–	–	﹤0.01%	142
2023 Q3	$24K	Hold	29,958	–	–	﹤0.01%	167
2023 Q2	$9.36K	Hold	29,958	–	–	﹤0.01%	238
2023 Q1	$17.1K	Hold	29,958	–	–	﹤0.01%	310
2022 Q4	$19.5K	Hold	29,958	–	–	﹤0.01%	463
2022 Q3	$4K	Hold	29,958	–	–	﹤0.01%	761
2022 Q2	$5K	Hold	29,958	–	–	﹤0.01%	770
2022 Q1	$9K	Sell	29,958 -2,605	-8%	-$994	﹤0.01%	835
2021 Q4	$20K	Buy	+32,563	New	+$21.5K	﹤0.01%	726

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

Whitebox Advisors's SOC.WS Position: Q3 2024 in Review

Whitebox Advisors 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 29,958 shares — an estimated $128K sold.

Whitebox Advisors first reported a position in SOC.WS in Q4 2021 and held it in 11 quarters. The position peaked at $128K in Q2 2024. 14 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2024.

Whitebox Advisors 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.
Whitebox Advisors sold 29,958 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 $128K.
Whitebox 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 Q4 2021 and held it in 11 quarters.
Whitebox 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 $128K 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 Whitebox Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.