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	$2.42K	Buy	+250,000	New	+$2.42M	0.12%	141

Other funds holding SOC

Fort Baker Capital Management Larkspur, California $1.13B AUM 25.46% 1-Year Est. Return

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

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Moore Capital Management New York $2.75B AUM 35.41% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T 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 $16.3B AUM 37.67% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return

Prelude Capital Management New York $1.3B AUM 62.01% 1-Year Est. Return