Cowen Investment Management’s Sable Offshore Corp SOC Stock Holding History

Cowen Investment 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	-75,000	Closed	-$737K	–	202
2022 Q3	$737K	Hold	75,000	–	–	0.16%	189
2022 Q2	$734K	Hold	75,000	–	–	0.16%	187
2022 Q1	$731K	Hold	75,000	–	–	0.16%	197
2021 Q4	$729K	Buy	+75,000	New	+$731K	0.16%	174

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

Cowen Investment Management's SOC Position: Q4 2022 in Review

Cowen Investment Management sold out of Sable Offshore Corp (SOC) in Q4 2022, closing a stake of 75,000 shares — an estimated $737K sold.

Cowen Investment Management first reported a position in SOC in Q4 2021 and held it in 4 quarters. The position peaked at $737K in Q3 2022. 73 funds tracked by Wall St. Rank hold SOC as of Q4 2022.

Cowen Investment Management reported no remaining Sable Offshore Corp position as of Q4 2022 after selling out during the quarter.
Cowen Investment Management sold 75,000 Sable Offshore Corp shares in Q4 2022, an estimated $737K.
Cowen Investment Management first reported a position in Sable Offshore Corp in Q4 2021 and held it in 4 quarters.
Cowen Investment Management's Sable Offshore Corp position peaked at $737K in Q3 2022.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2022.

Based on Cowen Investment Management's 13F filing for Q4 2022, filed 13 Feb 2023.