MMCAP International’s Sable Offshore Corp SOC Stock Holding History

MMCAP International’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	-250,000	Closed	-$2.51M	–	276
2022 Q4	$2.51M	Hold	250,000	–	–	0.25%	135
2022 Q3	$2.46M	Hold	250,000	–	–	0.19%	182
2022 Q2	$2.45M	Hold	250,000	–	–	0.2%	187
2022 Q1	$2.44M	Hold	250,000	–	–	0.14%	229
2021 Q4	$2.43M	Hold	250,000	–	–	0.15%	218
2021 Q3	$2.43M	Hold	250,000	–	–	0.17%	174
2021 Q2	$2.42M	Buy	+250,000	New	+$2.42M	0.12%	141

Other funds holding SOC

FBCM

Fort Baker Capital Management Larkspur, California $1.37B AUM 26.91% 1-Year Est. Return

Bridger Management New York $150M AUM 17.71% 1-Year Est. Return

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

FTCM

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

MCM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.37B AUM 71.68% 1-Year Est. Return

MMCAP International's SOC Position: Q1 2023 in Review

MMCAP International sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 250,000 shares — an estimated $2.51M sold.

MMCAP International first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $2.51M in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

MMCAP International reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
MMCAP International sold 250,000 Sable Offshore Corp shares in Q1 2023, an estimated $2.51M.
MMCAP International first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
MMCAP International's Sable Offshore Corp position peaked at $2.51M in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on MMCAP International's 13F filing for Q1 2023, filed 11 May 2023.