CVI Holdings’s Sable Offshore Corp SOC Stock Holding History

CVI Holdings’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	-19,771	Closed	-$199K	–	450
2022 Q4	$199K	Sell	19,771 -44,175	-69%	-$441K	0.03%	272
2022 Q3	$629K	Hold	63,946	–	–	0.05%	375
2022 Q2	$626K	Hold	63,946	–	–	0.05%	402
2022 Q1	$623K	Buy	63,946 +43,896	+219%	+$427K	0.04%	436
2021 Q4	$195K	Hold	20,050	–	–	0.01%	533
2021 Q3	$195K	Hold	20,050	–	–	0.01%	528
2021 Q2	$194K	Buy	+20,050	New	+$194K	0.01%	483

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

CVI Holdings's SOC Position: Q1 2023 in Review

CVI Holdings sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 19,771 shares — an estimated $199K sold.

CVI Holdings first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $629K in Q3 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

CVI Holdings reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
CVI Holdings sold 19,771 Sable Offshore Corp shares in Q1 2023, an estimated $199K.
CVI Holdings first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
CVI Holdings's Sable Offshore Corp position peaked at $629K in Q3 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.