Meteora Capital’s Sable Offshore Corp SOC Stock Holding History

Meteora 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
2024 Q1	–	Sell	-283,115	Closed	-$3.22M	–	303
2023 Q4	$3.22M	Sell	283,115 -467,444	-62%	-$5.04M	0.55%	54
2023 Q3	$7.85M	Sell	750,559 -54,855	-7%	-$568K	1.34%	13
2023 Q2	$8.27M	Buy	805,414 +777,634	+2,799%	+$7.91M	1.52%	14
2023 Q1	$281K	Sell	27,780 -25,682	-48%	-$260K	0.03%	210
2022 Q4	$537K	Sell	53,462 -96,342	-64%	-$962K	0.12%	121
2022 Q3	$1.47M	Buy	+149,804	New	+$1.47M	0.37%	75

Other funds holding SOC

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $466M AUM 46.9% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

ACG

Aventail Capital Group New York $1.74B AUM 49.22% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

Meteora Capital's SOC Position: Q1 2024 in Review

Meteora Capital sold out of Sable Offshore Corp (SOC) in Q1 2024, closing a stake of 283,115 shares — an estimated $3.22M sold.

Meteora Capital first reported a position in SOC in Q3 2022 and held it in 6 quarters. The position peaked at $8.27M in Q2 2023. 41 funds tracked by Wall St. Rank hold SOC as of Q1 2024.

Meteora Capital reported no remaining Sable Offshore Corp position as of Q1 2024 after selling out during the quarter.
Meteora Capital sold 283,115 Sable Offshore Corp shares in Q1 2024, an estimated $3.22M.
Meteora Capital first reported a position in Sable Offshore Corp in Q3 2022 and held it in 6 quarters.
Meteora Capital's Sable Offshore Corp position peaked at $8.27M in Q2 2023.
41 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2024.

Based on Meteora Capital's 13F filing for Q1 2024, filed 14 May 2024.