Elequin Capital’s Sable Offshore Corp SOC Stock Holding History

Elequin 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 Q4	–	Sell	-3,200	Closed	-$31K	–	741
2022 Q3	$31K	Buy	+3,200	New	+$31.4K	0.01%	120

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

Elequin Capital's SOC Position: Q4 2022 in Review

Elequin Capital sold out of Sable Offshore Corp (SOC) in Q4 2022, closing a stake of 3,200 shares — an estimated $31K sold.

Elequin Capital first reported a position in SOC in Q3 2022 and held it in 1 quarter. The position peaked at $31K in Q3 2022. 73 funds tracked by Wall St. Rank hold SOC as of Q4 2022.

Elequin Capital reported no remaining Sable Offshore Corp position as of Q4 2022 after selling out during the quarter.
Elequin Capital sold 3,200 Sable Offshore Corp shares in Q4 2022, an estimated $31K.
Elequin Capital first reported a position in Sable Offshore Corp in Q3 2022 and held it in 1 quarter.
Elequin Capital's Sable Offshore Corp position peaked at $31K in Q3 2022.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2022.

Based on Elequin Capital's 13F filing for Q4 2022, filed 9 Feb 2023.