Harbor Advisors’s Sable Offshore Corp SOC Stock Holding History

Harbor Advisors’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	-268,691	Closed	-$2.61M	–	188
2021 Q4	$2.61M	Sell	268,691 -21,724	-7%	-$212K	0.49%	29
2021 Q3	$2.82M	Sell	290,415 -139,815	-32%	-$1.35M	0.56%	26
2021 Q2	$4.16M	Buy	+430,230	New	+$4.16M	0.82%	14

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

Harbor Advisors's SOC Position: Q1 2022 in Review

Harbor Advisors sold out of Sable Offshore Corp (SOC) in Q1 2022, closing a stake of 268,691 shares — an estimated $2.61M sold.

Harbor Advisors first reported a position in SOC in Q2 2021 and held it in 3 quarters. The position peaked at $4.16M in Q2 2021. 75 funds tracked by Wall St. Rank hold SOC as of Q1 2022.

Harbor Advisors reported no remaining Sable Offshore Corp position as of Q1 2022 after selling out during the quarter.
Harbor Advisors sold 268,691 Sable Offshore Corp shares in Q1 2022, an estimated $2.61M.
Harbor Advisors first reported a position in Sable Offshore Corp in Q2 2021 and held it in 3 quarters.
Harbor Advisors's Sable Offshore Corp position peaked at $4.16M in Q2 2021.
75 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2022.

Based on Harbor Advisors's 13F filing for Q1 2022, filed 16 May 2022.