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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-25,000	Closed	-$226K	–	867
2025 Q4	$226K	Sell	25,000 -175,000	-88%	-$1.65M	﹤0.01%	533
2025 Q3	$3.49M	Hold	200,000	–	–	0.07%	295
2025 Q2	$4.4M	Sell	200,000 -125,000	-38%	-$2.91M	0.09%	235
2025 Q1	$8.25M	Hold	325,000	–	–	0.28%	127
2024 Q4	$7.44M	Buy	325,000 +125,000	+63%	+$2.74M	0.14%	208
2024 Q3	$4.73M	Sell	200,000 -300,000	-60%	-$5.4M	0.14%	227
2024 Q2	$7.54M	Sell	500,000 -200,000	-29%	-$2.52M	0.17%	159
2024 Q1	$7.67M	Buy	700,000 +500,000	+250%	+$5.9M	0.16%	150
2023 Q4	$2.28M	Hold	200,000	–	–	0.05%	217
2023 Q3	$2.09M	Sell	200,000 -50,000	-20%	-$517K	0.06%	248
2023 Q2	$2.57M	Hold	250,000	–	–	0.06%	235
2023 Q1	$2.53M	Hold	250,000	–	–	0.08%	229
2022 Q4	$2.51M	Hold	250,000	–	–	0.07%	242
2022 Q3	$2.46M	Hold	250,000	–	–	0.07%	327
2022 Q2	$2.45M	Hold	250,000	–	–	0.07%	307
2022 Q1	$2.44M	Hold	250,000	–	–	0.08%	349
2021 Q4	$2.43M	Hold	250,000	–	–	0.06%	377
2021 Q3	$2.43M	Hold	250,000	–	–	0.05%	420
2021 Q2	$2.42M	Buy	+250,000	New	+$2.42M	0.04%	435