Lynwood Capital Management’s Sable Offshore Corp SOC Stock Holding History

Lynwood Capital 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
2023 Q1	–	Sell	-10,000	Closed	-$101K	–	145
2022 Q4	$101K	Hold	10,000	–	–	0.12%	86
2022 Q3	$98K	Hold	10,000	–	–	0.11%	100
2022 Q2	$98K	Buy	+10,000	New	+$97.9K	0.11%	96

Other funds holding SOC

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

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Lynwood Capital Management's SOC Position: Q1 2023 in Review

Lynwood Capital Management sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 10,000 shares — an estimated $101K sold.

Lynwood Capital Management first reported a position in SOC in Q2 2022 and held it in 3 quarters. The position peaked at $101K in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Lynwood Capital Management reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Lynwood Capital Management sold 10,000 Sable Offshore Corp shares in Q1 2023, an estimated $101K.
Lynwood Capital Management first reported a position in Sable Offshore Corp in Q2 2022 and held it in 3 quarters.
Lynwood Capital Management's Sable Offshore Corp position peaked at $101K in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Lynwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.