AQR Arbitrage’s Sable Offshore Corp SOC Stock Holding History

AQR Arbitrage’s Portfolio SOC Stock Details SOC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-230,073	Closed	-$2.26M	–	1256
2022 Q3	$2.26M	Buy	230,073 +98,100	+74%	+$964K	0.05%	450
2022 Q2	$1.29M	Buy	131,973 +31,973	+32%	+$313K	0.03%	530
2022 Q1	$975K	Hold	100,000	–	–	0.03%	497
2021 Q4	$972K	Sell	100,000 -108,049	-52%	-$1.05M	0.02%	657
2021 Q3	$2.02M	Buy	208,049 +39,783	+24%	+$385K	0.06%	269
2021 Q2	$1.63M	Buy	+168,266	New	+$1.63M	0.05%	299

Other funds holding SOC

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

AQR Arbitrage's SOC Position: Q4 2022 in Review

AQR Arbitrage sold out of Sable Offshore Corp (SOC) in Q4 2022, closing a stake of 230,073 shares — an estimated $2.26M sold.

AQR Arbitrage first reported a position in SOC in Q2 2021 and held it in 6 quarters. The position peaked at $2.26M in Q3 2022. 73 funds tracked by Wall St. Rank hold SOC as of Q4 2022.

AQR Arbitrage reported no remaining Sable Offshore Corp position as of Q4 2022 after selling out during the quarter.
AQR Arbitrage sold 230,073 Sable Offshore Corp shares in Q4 2022, an estimated $2.26M.
AQR Arbitrage first reported a position in Sable Offshore Corp in Q2 2021 and held it in 6 quarters.
AQR Arbitrage's Sable Offshore Corp position peaked at $2.26M in Q3 2022.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2022.

Based on AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.