Polar Asset Management Partners’s Sable Offshore Corp SOC Stock Holding History

Polar Asset Management Partners’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	-484,231	Closed	-$4.87M	–	1178
2022 Q4	$4.87M	Buy	484,231 +184,231	+61%	+$1.84M	0.06%	429
2022 Q3	$2.95M	Hold	300,000	–	–	0.04%	631
2022 Q2	$2.94M	Hold	300,000	–	–	0.03%	636
2022 Q1	$2.92M	Hold	300,000	–	–	0.03%	568
2021 Q4	$2.92M	Sell	300,000 -125,000	-29%	-$1.22M	0.03%	548
2021 Q3	$4.13M	Hold	425,000	–	–	0.04%	448
2021 Q2	$4.11M	Buy	+425,000	New	+$4.11M	0.04%	424

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

Polar Asset Management Partners's SOC Position: Q1 2023 in Review

Polar Asset Management Partners sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 484,231 shares — an estimated $4.87M sold.

Polar Asset Management Partners first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $4.87M in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Polar Asset Management Partners reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Polar Asset Management Partners sold 484,231 Sable Offshore Corp shares in Q1 2023, an estimated $4.87M.
Polar Asset Management Partners first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
Polar Asset Management Partners's Sable Offshore Corp position peaked at $4.87M in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Polar Asset Management Partners's 13F filing for Q1 2023, filed 15 May 2023.