Blackstone Inc’s Sable Offshore Corp SOC Stock Holding History

Blackstone Inc’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	-43,746	Closed	-$440K	–	179
2022 Q4	$440K	Hold	43,746	–	–	﹤0.01%	135
2022 Q3	$430K	Hold	43,746	–	–	﹤0.01%	166
2022 Q2	$428K	Hold	43,746	–	–	﹤0.01%	186
2022 Q1	$427K	Sell	43,746 -306,254	-88%	-$2.98M	﹤0.01%	202
2021 Q4	$3.4M	Hold	350,000	–	–	0.01%	255
2021 Q3	$3.4M	Hold	350,000	–	–	0.01%	299
2021 Q2	$3.38M	Buy	+350,000	New	+$3.39M	0.01%	299

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

Blackstone Inc's SOC Position: Q1 2023 in Review

Blackstone Inc sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 43,746 shares — an estimated $440K sold.

Blackstone Inc first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $3.4M in Q4 2021. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Blackstone Inc reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Blackstone Inc sold 43,746 Sable Offshore Corp shares in Q1 2023, an estimated $440K.
Blackstone Inc first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
Blackstone Inc's Sable Offshore Corp position peaked at $3.4M in Q4 2021.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Blackstone Inc's 13F filing for Q1 2023, filed 15 May 2023.