ATW SPAC Management’s Sable Offshore Corp SOC Stock Holding History

ATW SPAC Management’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	-300,000	Closed	-$2.95M	–	215
2022 Q3	$2.95M	Hold	300,000	–	–	0.47%	90
2022 Q2	$2.94M	Hold	300,000	–	–	0.42%	95
2022 Q1	$2.92K	Hold	300,000	–	–	0.4%	92
2021 Q4	$2.92M	Hold	300,000	–	–	0.45%	90
2021 Q3	$2.92M	Hold	300,000	–	–	0.54%	63
2021 Q2	$2.9M	Buy	+300,000	New	+$2.9M	0.75%	47

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

ATW SPAC Management's SOC Position: Q4 2022 in Review

ATW SPAC Management sold out of Sable Offshore Corp (SOC) in Q4 2022, closing a stake of 300,000 shares — an estimated $2.95M sold.

ATW SPAC Management first reported a position in SOC in Q2 2021 and held it in 6 quarters. The position peaked at $2.95M in Q3 2022. 73 funds tracked by Wall St. Rank hold SOC as of Q4 2022.

ATW SPAC Management reported no remaining Sable Offshore Corp position as of Q4 2022 after selling out during the quarter.
ATW SPAC Management sold 300,000 Sable Offshore Corp shares in Q4 2022, an estimated $2.95M.
ATW SPAC Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 6 quarters.
ATW SPAC Management's Sable Offshore Corp position peaked at $2.95M in Q3 2022.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2022.

Based on ATW SPAC Management's 13F filing for Q4 2022, filed 14 Feb 2023.