CSS LLC’s Sable Offshore Corp SOC Stock Holding History

CSS LLC’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	-20,010	Closed	-$201K	–	920
2022 Q4	$201K	Buy	+20,010	New	+$200K	0.01%	631

Other funds holding SOC

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

CSS LLC's SOC Position: Q1 2023 in Review

CSS LLC sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 20,010 shares — an estimated $201K sold.

CSS LLC first reported a position in SOC in Q4 2022 and held it in 1 quarter. The position peaked at $201K in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

CSS LLC reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 20,010 Sable Offshore Corp shares in Q1 2023, an estimated $201K.
CSS LLC first reported a position in Sable Offshore Corp in Q4 2022 and held it in 1 quarter.
CSS LLC's Sable Offshore Corp position peaked at $201K in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.