Yakira 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

Yakira 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 Q1	–	Sell	-10,378	Closed	-$20K	–	328
2023 Q4	$20K	Sell	10,378 -4,711	-31%	-$4.31K	0.01%	188
2023 Q3	$12.1K	Hold	15,089	–	–	﹤0.01%	239
2023 Q2	$4.71K	Hold	15,089	–	–	﹤0.01%	288
2023 Q1	$8.6K	Hold	15,089	–	–	﹤0.01%	281
2022 Q4	$9.81K	Sell	15,089 -45,897	-75%	-$21.3K	﹤0.01%	274
2022 Q3	$9K	Hold	60,986	–	–	﹤0.01%	367
2022 Q2	$10K	Buy	+60,986	New	+$12.3K	﹤0.01%	367

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

Yakira Capital Management's SOC.WS Position: Q1 2024 in Review

Yakira 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 Q1 2024, closing a stake of 10,378 shares — an estimated $20K sold.

Yakira Capital Management first reported a position in SOC.WS in Q2 2022 and held it in 7 quarters. The position peaked at $20K in Q4 2023. 30 funds tracked by Wall St. Rank hold SOC.WS as of Q1 2024.

Yakira 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 Q1 2024 after selling out during the quarter.
Yakira Capital Management sold 10,378 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 $20K.
Yakira 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 Q2 2022 and held it in 7 quarters.
Yakira 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 $20K in Q4 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 Yakira Capital Management's 13F filing for Q1 2024, filed 14 May 2024.