Capstone Investment Advisors’s Sable Offshore Corp SOC Stock Holding History

Capstone Investment Advisors’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	-44,900	Closed	-$451K	–	1712
2022 Q4	$451K	Hold	44,900	–	–	﹤0.01%	1155
2022 Q3	$441K	Hold	44,900	–	–	﹤0.01%	1314
2022 Q2	$440K	Hold	44,900	–	–	﹤0.01%	1280
2022 Q1	$438K	Hold	44,900	–	–	﹤0.01%	1532
2021 Q4	$436K	Hold	44,900	–	–	﹤0.01%	1491
2021 Q3	$436K	Hold	44,900	–	–	﹤0.01%	1592
2021 Q2	$434K	Buy	+44,900	New	+$434K	﹤0.01%	1416

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

Capstone Investment Advisors's SOC Position: Q1 2023 in Review

Capstone Investment Advisors sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 44,900 shares — an estimated $451K sold.

Capstone Investment Advisors first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $451K in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Capstone Investment Advisors reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Capstone Investment Advisors sold 44,900 Sable Offshore Corp shares in Q1 2023, an estimated $451K.
Capstone Investment Advisors first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
Capstone Investment Advisors's Sable Offshore Corp position peaked at $451K in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Capstone Investment Advisors's 13F filing for Q1 2023, filed 9 May 2023.