Woodline Partners’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

Woodline Partners’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
2022 Q3	–	Sell	-32,781	Closed	-$5K	–	849
2022 Q2	$5K	Hold	32,781	–	–	﹤0.01%	745
2022 Q1	$10K	Hold	32,781	–	–	﹤0.01%	682
2021 Q4	$20K	Hold	32,781	–	–	﹤0.01%	678
2021 Q3	$20K	Hold	32,781	–	–	﹤0.01%	659
2021 Q2	$35K	Buy	+32,781	New	+$24.2K	﹤0.01%	564

Other funds holding SOC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Woodline Partners's SOC.WS Position: Q3 2022 in Review

Woodline Partners 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 2022, closing a stake of 32,781 shares — an estimated $5K sold.

Woodline Partners first reported a position in SOC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $35K in Q2 2021. 39 funds tracked by Wall St. Rank hold SOC.WS as of Q3 2022.

Woodline Partners 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 2022 after selling out during the quarter.
Woodline Partners sold 32,781 Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 shares in Q3 2022, an estimated $5K.
Woodline Partners 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 Q2 2021 and held it in 5 quarters.
Woodline Partners'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 $35K in Q2 2021.
39 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 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.