Periscope Capital’s Sable Offshore Corp SOC Stock Holding History

Periscope 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
2024 Q1	–	Sell	-28,724	Closed	-$327K	–	437
2023 Q4	$327K	Sell	28,724 -71,276	-71%	-$768K	0.06%	169
2023 Q3	$1.05M	Sell	100,000 -283,195	-74%	-$2.93M	0.12%	217
2023 Q2	$3.94M	Buy	+383,195	New	+$3.9M	0.31%	118
2023 Q1	–	Sell	-600,303	Closed	-$6.03M	–	804
2022 Q4	$6.03M	Sell	600,303 -244,110	-29%	-$2.44M	0.26%	145
2022 Q3	$8.3M	Buy	844,413 +74,313	+10%	+$730K	0.24%	150
2022 Q2	$7.54M	Buy	770,100 +400	+0.1%	+$3.92K	0.2%	184
2022 Q1	$7.5M	Sell	769,700 -100,500	-12%	-$978K	0.19%	181
2021 Q4	$8.46M	Buy	870,200 +150,600	+21%	+$1.47M	0.23%	138
2021 Q3	$6.99M	Buy	719,600 +698,600	+3,327%	+$6.76M	0.21%	177
2021 Q2	$203K	Buy	+21,000	New	+$203K	0.01%	609

Other funds holding SOC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Periscope Capital's SOC Position: Q1 2024 in Review

Periscope Capital sold out of Sable Offshore Corp (SOC) in Q1 2024, closing a stake of 28,724 shares — an estimated $327K sold.

Periscope Capital first reported a position in SOC in Q2 2021 and held it in 10 quarters. The position peaked at $8.46M in Q4 2021. 41 funds tracked by Wall St. Rank hold SOC as of Q1 2024.

Periscope Capital reported no remaining Sable Offshore Corp position as of Q1 2024 after selling out during the quarter.
Periscope Capital sold 28,724 Sable Offshore Corp shares in Q1 2024, an estimated $327K.
Periscope Capital first reported a position in Sable Offshore Corp in Q2 2021 and held it in 10 quarters.
Periscope Capital's Sable Offshore Corp position peaked at $8.46M in Q4 2021.
41 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.