Deltec Asset Management’s Sable Offshore Corp SOC Stock Holding History

Deltec Asset 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
2023 Q1	–	Sell	-100,000	Closed	-$1M	–	187
2022 Q4	$1M	Hold	100,000	–	–	0.29%	76
2022 Q3	$983K	Hold	100,000	–	–	0.24%	87
2022 Q2	$979K	Hold	100,000	–	–	0.23%	83
2022 Q1	$975K	Hold	100,000	–	–	0.17%	101
2021 Q4	$972K	Hold	100,000	–	–	0.16%	98
2021 Q3	$972K	Hold	100,000	–	–	0.15%	114
2021 Q2	$966K	Buy	+100,000	New	+$967K	0.13%	124

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

Deltec Asset Management's SOC Position: Q1 2023 in Review

Deltec Asset Management sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 100,000 shares — an estimated $1M sold.

Deltec Asset Management first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $1M in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Deltec Asset Management reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Deltec Asset Management sold 100,000 Sable Offshore Corp shares in Q1 2023, an estimated $1M.
Deltec Asset Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
Deltec Asset Management's Sable Offshore Corp position peaked at $1M in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Deltec Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.