Old Mission Capital’s Sable Offshore Corp SOC Stock Holding History

Old Mission 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
2022 Q2	–	Sell	-10,973	Closed	-$107K	–	1857
2022 Q1	$107K	Buy	+10,973	New	+$107K	﹤0.01%	1178

Other funds holding SOC

SCM

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

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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

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

Old Mission Capital's SOC Position: Q2 2022 in Review

Old Mission Capital sold out of Sable Offshore Corp (SOC) in Q2 2022, closing a stake of 10,973 shares — an estimated $107K sold.

Old Mission Capital first reported a position in SOC in Q1 2022 and held it in 1 quarter. The position peaked at $107K in Q1 2022. 82 funds tracked by Wall St. Rank hold SOC as of Q2 2022.

Old Mission Capital reported no remaining Sable Offshore Corp position as of Q2 2022 after selling out during the quarter.
Old Mission Capital sold 10,973 Sable Offshore Corp shares in Q2 2022, an estimated $107K.
Old Mission Capital first reported a position in Sable Offshore Corp in Q1 2022 and held it in 1 quarter.
Old Mission Capital's Sable Offshore Corp position peaked at $107K in Q1 2022.
82 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2022.

Based on Old Mission Capital's 13F filing for Q2 2022, filed 5 Aug 2022.