Picton Mahoney Asset Management’s Sable Offshore Corp SOC Stock Holding History

Picton Mahoney 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
2023 Q1	–	Sell	-175,000	Closed	-$1.76M	–	606
2022 Q4	$1.76M	Hold	175,000	–	–	0.08%	316
2022 Q3	$1.72M	Hold	175,000	–	–	0.06%	367
2022 Q2	$1.71M	Hold	175,000	–	–	0.07%	445
2022 Q1	$1.71M	Hold	175,000	–	–	0.06%	458
2021 Q4	$1.7M	Hold	175,000	–	–	0.04%	459
2021 Q3	$1.7M	Hold	175,000	–	–	0.06%	409
2021 Q2	$1.69M	Buy	+175,000	New	+$1.69M	0.05%	419

Other funds holding SOC

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

MCM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Picton Mahoney Asset Management's SOC Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 175,000 shares — an estimated $1.76M sold.

Picton Mahoney Asset Management first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $1.76M in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Picton Mahoney Asset Management reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Picton Mahoney Asset Management sold 175,000 Sable Offshore Corp shares in Q1 2023, an estimated $1.76M.
Picton Mahoney Asset Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
Picton Mahoney Asset Management's Sable Offshore Corp position peaked at $1.76M in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.