Mizuho Securities USA’s Sable Offshore Corp SOC Stock Holding History

Mizuho Securities USA’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
2021 Q4	–	Sell	-15,000	Closed	-$144K	–	216
2021 Q3	$144K	Sell	15,000 -63,345	-81%	-$613K	0.01%	235
2021 Q2	$756K	Buy	+78,345	New	+$758K	0.06%	163

Other funds holding SOC

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SCM

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Mizuho Securities USA's SOC Position: Q4 2021 in Review

Mizuho Securities USA sold out of Sable Offshore Corp (SOC) in Q4 2021, closing a stake of 15,000 shares — an estimated $144K sold.

Mizuho Securities USA first reported a position in SOC in Q2 2021 and held it in 2 quarters. The position peaked at $756K in Q2 2021. 79 funds tracked by Wall St. Rank hold SOC as of Q4 2021.

Mizuho Securities USA reported no remaining Sable Offshore Corp position as of Q4 2021 after selling out during the quarter.
Mizuho Securities USA sold 15,000 Sable Offshore Corp shares in Q4 2021, an estimated $144K.
Mizuho Securities USA first reported a position in Sable Offshore Corp in Q2 2021 and held it in 2 quarters.
Mizuho Securities USA's Sable Offshore Corp position peaked at $756K in Q2 2021.
79 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.