Hudson Bay Capital Management’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000,000
| Closed | -$10.1M | – | 964 |
|
|
2022
Q4 | $10.1M | Sell |
1,000,000
-365,004
| -27% | -$3.67M | 0.1% | 153 |
|
|
2022
Q3 | $13.4M | Buy |
1,365,004
+1,000,000
| +274% | +$9.83M | 0.12% | 99 |
|
|
2022
Q2 | $3.57M | Hold |
365,004
| – | – | 0.03% | 538 |
|
|
2022
Q1 | $3.56M | Hold |
365,004
| – | – | 0.05% | 495 |
|
|
2021
Q4 | $3.55M | Hold |
365,004
| – | – | 0.04% | 475 |
|
|
2021
Q3 | $3.55M | Sell |
365,004
-9,996
| -3% | -$97.2K | 0.05% | 452 |
|
|
2021
Q2 | $3.62M | Buy |
+375,000
| New | +$3.62M | 0.04% | 435 |
|