Linden Advisors’s Sable Offshore Corp SOC Stock Holding History

Linden 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 Q4	–	Sell	-400,000	Closed	-$3.93M	–	587
2022 Q3	$3.93M	Hold	400,000	–	–	0.04%	264
2022 Q2	$3.92M	Hold	400,000	–	–	0.04%	283
2022 Q1	$3.9M	Hold	400,000	–	–	0.02%	377
2021 Q4	$3.89M	Hold	400,000	–	–	0.02%	357
2021 Q3	$3.89M	Hold	400,000	–	–	0.02%	347
2021 Q2	$3.87M	Buy	+400,000	New	+$3.87M	0.02%	384

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

Linden Advisors's SOC Position: Q4 2022 in Review

Linden Advisors sold out of Sable Offshore Corp (SOC) in Q4 2022, closing a stake of 400,000 shares — an estimated $3.93M sold.

Linden Advisors first reported a position in SOC in Q2 2021 and held it in 6 quarters. The position peaked at $3.93M in Q3 2022. 73 funds tracked by Wall St. Rank hold SOC as of Q4 2022.

Linden Advisors reported no remaining Sable Offshore Corp position as of Q4 2022 after selling out during the quarter.
Linden Advisors sold 400,000 Sable Offshore Corp shares in Q4 2022, an estimated $3.93M.
Linden Advisors first reported a position in Sable Offshore Corp in Q2 2021 and held it in 6 quarters.
Linden Advisors's Sable Offshore Corp position peaked at $3.93M in Q3 2022.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2022.

Based on Linden Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.