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Kryger Capital’s Sable Offshore Corp SOC Stock Holding History

Kryger Capital’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
Q3 		– Sell
-100,512
Closed -$984K – 51
2022
Q2 		$984K Sell
100,512
-4,947
-5% -$48.4K 0.07% 166
2022
Q1 		$1.03M Sell
105,459
-923
-0.9% -$8.98K 0.06% 196
2021
Q4 		$1.03M Buy
+106,382
New +$1.04M 0.06% 204

Other funds holding SOC

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
PC
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kryger Capital's SOC Position: Q3 2022 in Review

Kryger Capital sold out of Sable Offshore Corp (SOC) in Q3 2022, closing a stake of 100,512 shares — an estimated $984K sold.

Kryger Capital first reported a position in SOC in Q4 2021 and held it in 3 quarters. The position peaked at $1.03M in Q4 2021. 88 funds tracked by Wall St. Rank hold SOC as of Q3 2022.

  • Kryger Capital reported no remaining Sable Offshore Corp position as of Q3 2022 after selling out during the quarter.
  • Kryger Capital sold 100,512 Sable Offshore Corp shares in Q3 2022, an estimated $984K.
  • Kryger Capital first reported a position in Sable Offshore Corp in Q4 2021 and held it in 3 quarters.
  • Kryger Capital's Sable Offshore Corp position peaked at $1.03M in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2022.

Based on Kryger Capital's 13F filing for Q3 2022, filed 10 Nov 2022.