EJF Capital’s Sable Offshore Corp SOC Stock Holding History

EJF Capital’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 Q1	–	Sell	-30,000	Closed	-$292K	–	154
2021 Q4	$292K	Sell	30,000 -29,487	-50%	-$287K	0.03%	149
2021 Q3	$578K	Buy	59,487 +30,000	+102%	+$290K	0.05%	128
2021 Q2	$285K	Buy	+29,487	New	+$285K	0.03%	162

Other funds holding SOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

SCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EJF Capital's SOC Position: Q1 2022 in Review

EJF Capital sold out of Sable Offshore Corp (SOC) in Q1 2022, closing a stake of 30,000 shares — an estimated $292K sold.

EJF Capital first reported a position in SOC in Q2 2021 and held it in 3 quarters. The position peaked at $578K in Q3 2021. 75 funds tracked by Wall St. Rank hold SOC as of Q1 2022.

EJF Capital reported no remaining Sable Offshore Corp position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 30,000 Sable Offshore Corp shares in Q1 2022, an estimated $292K.
EJF Capital first reported a position in Sable Offshore Corp in Q2 2021 and held it in 3 quarters.
EJF Capital's Sable Offshore Corp position peaked at $578K in Q3 2021.
75 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.