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Flow Traders U.S.’s Sable Offshore Corp SOC Stock Holding History

Flow Traders U.S.’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
-16,343
Closed -$161K – 1170
2022
Q3 		$161K Buy
+16,343
New +$161K 0.01% 750

Other funds holding SOC

FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
SC
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
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
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Adage Capital Partners
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

Flow Traders U.S.'s SOC Position: Q4 2022 in Review

Flow Traders U.S. sold out of Sable Offshore Corp (SOC) in Q4 2022, closing a stake of 16,343 shares — an estimated $161K sold.

Flow Traders U.S. first reported a position in SOC in Q3 2022 and held it in 1 quarter. The position peaked at $161K in Q3 2022. 73 funds tracked by Wall St. Rank hold SOC as of Q4 2022.

  • Flow Traders U.S. reported no remaining Sable Offshore Corp position as of Q4 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 16,343 Sable Offshore Corp shares in Q4 2022, an estimated $161K.
  • Flow Traders U.S. first reported a position in Sable Offshore Corp in Q3 2022 and held it in 1 quarter.
  • Flow Traders U.S.'s Sable Offshore Corp position peaked at $161K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2022.

Based on Flow Traders U.S.'s 13F filing for Q4 2022, filed 14 Feb 2023.