Atlas Merchant Capital’s Sable Offshore Corp SOC Stock Holding History

Atlas Merchant 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 Q3	–	Sell	-125,000	Closed	-$1.28M	–	107
2023 Q2	$1.28M	Hold	125,000	–	–	0.23%	88
2023 Q1	$1.27M	Hold	125,000	–	–	0.19%	106
2022 Q4	$1.26M	Buy	+125,000	New	+$1.25M	0.2%	120

Other funds holding SOC

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Atlas Merchant Capital's SOC Position: Q3 2023 in Review

Atlas Merchant Capital sold out of Sable Offshore Corp (SOC) in Q3 2023, closing a stake of 125,000 shares — an estimated $1.28M sold.

Atlas Merchant Capital first reported a position in SOC in Q4 2022 and held it in 3 quarters. The position peaked at $1.28M in Q2 2023. 14 funds tracked by Wall St. Rank hold SOC as of Q3 2023.

Atlas Merchant Capital reported no remaining Sable Offshore Corp position as of Q3 2023 after selling out during the quarter.
Atlas Merchant Capital sold 125,000 Sable Offshore Corp shares in Q3 2023, an estimated $1.28M.
Atlas Merchant Capital first reported a position in Sable Offshore Corp in Q4 2022 and held it in 3 quarters.
Atlas Merchant Capital's Sable Offshore Corp position peaked at $1.28M in Q2 2023.
14 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2023.

Based on Atlas Merchant Capital's 13F filing for Q3 2023, filed 14 Nov 2023.