Aristeia Capital’s Sable Offshore Corp SOC Stock Holding History

Aristeia Capital’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
2023 Q1	–	Sell	-980,136	Closed	-$9.85M	–	401
2022 Q4	$9.85M	Sell	980,136 -30,000	-3%	-$299K	0.2%	147
2022 Q3	$9.93M	Buy	1,010,136 +125,000	+14%	+$1.23M	0.17%	171
2022 Q2	$8.66M	Buy	885,136 +14,600	+2%	+$143K	0.16%	184
2022 Q1	$8.49M	Buy	+870,536	New	+$8.47M	0.15%	176

Other funds holding SOC

FBCM

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

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

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

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Aristeia Capital's SOC Position: Q1 2023 in Review

Aristeia Capital sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 980,136 shares — an estimated $9.85M sold.

Aristeia Capital first reported a position in SOC in Q1 2022 and held it in 4 quarters. The position peaked at $9.93M in Q3 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Aristeia Capital reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Aristeia Capital sold 980,136 Sable Offshore Corp shares in Q1 2023, an estimated $9.85M.
Aristeia Capital first reported a position in Sable Offshore Corp in Q1 2022 and held it in 4 quarters.
Aristeia Capital's Sable Offshore Corp position peaked at $9.93M in Q3 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Aristeia Capital's 13F filing for Q1 2023, filed 16 May 2023.