Karpus Investment Management’s Sable Offshore Corp SOC Stock Holding History

Karpus Investment 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
2022 Q4	–	Sell	-741,602	Closed	-$7.29M	–	474
2022 Q3	$7.29M	Sell	741,602 -9,275	-1%	-$91.1K	0.26%	93
2022 Q2	$7.35M	Sell	750,877 -1,050	-0.1%	-$10.3K	0.25%	86
2022 Q1	$7.33M	Sell	751,927 -10,275	-1%	-$100K	0.22%	101
2021 Q4	$7.41M	Sell	762,202 -11,500	-1%	-$112K	0.21%	108
2021 Q3	$7.52M	Sell	773,702 -18,800	-2%	-$182K	0.22%	102
2021 Q2	$7.66M	Buy	+792,502	New	+$7.67M	0.23%	104

Other funds holding SOC

FBCM

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

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

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 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 Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

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

Karpus Investment Management's SOC Position: Q4 2022 in Review

Karpus Investment Management sold out of Sable Offshore Corp (SOC) in Q4 2022, closing a stake of 741,602 shares — an estimated $7.29M sold.

Karpus Investment Management first reported a position in SOC in Q2 2021 and held it in 6 quarters. The position peaked at $7.66M in Q2 2021. 73 funds tracked by Wall St. Rank hold SOC as of Q4 2022.

Karpus Investment Management reported no remaining Sable Offshore Corp position as of Q4 2022 after selling out during the quarter.
Karpus Investment Management sold 741,602 Sable Offshore Corp shares in Q4 2022, an estimated $7.29M.
Karpus Investment Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 6 quarters.
Karpus Investment Management's Sable Offshore Corp position peaked at $7.66M in Q2 2021.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2022.

Based on Karpus Investment Management's 13F filing for Q4 2022, filed 15 Feb 2023.