Fir Tree Capital Management’s Sable Offshore Corp SOC Stock Holding History

Fir Tree Capital 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 Q3	–	Sell	-310,493	Closed	-$3.19M	–	233
2023 Q2	$3.19M	Hold	310,493	–	–	0.3%	132
2023 Q1	$3.15M	Buy	310,493 +46,370	+18%	+$470K	0.25%	143
2022 Q4	$2.65M	Hold	264,123	–	–	0.14%	215
2022 Q3	$2.6M	Hold	264,123	–	–	0.09%	310
2022 Q2	$2.59M	Sell	264,123 -20,332	-7%	-$199K	0.08%	324
2022 Q1	$2.77M	Sell	284,455 -11,647	-4%	-$113K	0.08%	325
2021 Q4	$2.88M	Hold	296,102	–	–	0.08%	332
2021 Q3	$2.88M	Hold	296,102	–	–	0.1%	264
2021 Q2	$2.86M	Buy	+296,102	New	+$2.86M	0.11%	234

Other funds holding SOC

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

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

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

SCM

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

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

Fir Tree Capital Management's SOC Position: Q3 2023 in Review

Fir Tree Capital Management sold out of Sable Offshore Corp (SOC) in Q3 2023, closing a stake of 310,493 shares — an estimated $3.19M sold.

Fir Tree Capital Management first reported a position in SOC in Q2 2021 and held it in 9 quarters. The position peaked at $3.19M in Q2 2023. 14 funds tracked by Wall St. Rank hold SOC as of Q3 2023.

Fir Tree Capital Management reported no remaining Sable Offshore Corp position as of Q3 2023 after selling out during the quarter.
Fir Tree Capital Management sold 310,493 Sable Offshore Corp shares in Q3 2023, an estimated $3.19M.
Fir Tree Capital Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 9 quarters.
Fir Tree Capital Management's Sable Offshore Corp position peaked at $3.19M in Q2 2023.
14 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2023.

Based on Fir Tree Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.