PEAK6 Investments’s Sable Offshore Corp SOC Stock Holding History

PEAK6 Investments’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	-29,535	Closed	-$288K	–	6588
2022 Q1	$288K	Hold	29,535	–	–	﹤0.01%	3597
2021 Q4	$287K	Buy	29,535 +1,460	+5%	+$14.2K	﹤0.01%	3699
2021 Q3	$273K	Buy	28,075 +2,699	+11%	+$26.1K	﹤0.01%	3748
2021 Q2	$245K	Buy	+25,376	New	+$245K	﹤0.01%	3861

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

PEAK6 Investments's SOC Position: Q2 2022 in Review

PEAK6 Investments sold out of Sable Offshore Corp (SOC) in Q2 2022, closing a stake of 29,535 shares — an estimated $288K sold.

PEAK6 Investments first reported a position in SOC in Q2 2021 and held it in 4 quarters. The position peaked at $288K in Q1 2022. 82 funds tracked by Wall St. Rank hold SOC as of Q2 2022.

PEAK6 Investments reported no remaining Sable Offshore Corp position as of Q2 2022 after selling out during the quarter.
PEAK6 Investments sold 29,535 Sable Offshore Corp shares in Q2 2022, an estimated $288K.
PEAK6 Investments first reported a position in Sable Offshore Corp in Q2 2021 and held it in 4 quarters.
PEAK6 Investments's Sable Offshore Corp position peaked at $288K in Q1 2022.
82 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.