Glazer Capital LLC’s Sable Offshore Corp SOC Stock Holding History

Glazer Capital LLC’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	-108,892	Closed	-$1.09M	–	355
2022 Q4	$1.09M	Buy	108,892 +96,612	+787%	+$964K	0.03%	274
2022 Q3	$121K	Buy	12,280 +2,180	+22%	+$21.4K	﹤0.01%	519
2022 Q2	$99K	Buy	+10,100	New	+$98.8K	﹤0.01%	544
2021 Q4	–	Sell	-1,763	Closed	-$17K	–	867
2021 Q3	$17K	Buy	1,763 +1,000	+131%	+$9.67K	﹤0.01%	871
2021 Q2	$7K	Buy	+763	New	+$7.38K	﹤0.01%	927

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

Glazer Capital LLC's SOC Position: Q1 2023 in Review

Glazer Capital LLC sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 108,892 shares — an estimated $1.09M sold.

Glazer Capital LLC first reported a position in SOC in Q2 2021 and held it in 5 quarters. The position peaked at $1.09M in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Glazer Capital LLC reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Glazer Capital LLC sold 108,892 Sable Offshore Corp shares in Q1 2023, an estimated $1.09M.
Glazer Capital LLC first reported a position in Sable Offshore Corp in Q2 2021 and held it in 5 quarters.
Glazer Capital LLC's Sable Offshore Corp position peaked at $1.09M in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.