Owl Creek Asset Management’s Sable Offshore Corp SOC Stock Holding History

Owl Creek Asset Management’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 Q4	–	Sell	-23,660	Closed	-$233K	–	256
2022 Q3	$233K	Sell	23,660 -6,200	-21%	-$60.9K	0.01%	151
2022 Q2	$292K	Hold	29,860	–	–	0.01%	160
2022 Q1	$291K	Hold	29,860	–	–	0.01%	185
2021 Q4	$290K	Hold	29,860	–	–	0.02%	238
2021 Q3	$290K	Hold	29,860	–	–	0.01%	226
2021 Q2	$288K	Buy	+29,860	New	+$289K	0.01%	221

Other funds holding SOC

FBCM

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

Hartree Partners New York $469M AUM 46.64% 1-Year Est. Return

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

FPA

First Pacific Advisors El Segundo, California $8.09B AUM 21.95% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.55B AUM 23.63% 1-Year Est. Return

Owl Creek Asset Management's SOC Position: Q4 2022 in Review

Owl Creek Asset Management sold out of Sable Offshore Corp (SOC) in Q4 2022, closing a stake of 23,660 shares — an estimated $233K sold.

Owl Creek Asset Management first reported a position in SOC in Q2 2021 and held it in 6 quarters. The position peaked at $292K in Q2 2022. 73 funds tracked by Wall St. Rank hold SOC as of Q4 2022.

Owl Creek Asset Management reported no remaining Sable Offshore Corp position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 23,660 Sable Offshore Corp shares in Q4 2022, an estimated $233K.
Owl Creek Asset Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 6 quarters.
Owl Creek Asset Management's Sable Offshore Corp position peaked at $292K in Q2 2022.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.