Radcliffe Capital Management’s Sable Offshore Corp SOC Stock Holding History

Radcliffe Capital 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	-399,517	Closed	-$4.02M	–	711
2022 Q4	$4.02M	Sell	399,517 -131,800	-25%	-$1.32M	0.13%	257
2022 Q3	$5.22M	Buy	531,317 +8,445	+2%	+$83K	0.13%	256
2022 Q2	$5.12M	Hold	522,872	–	–	0.12%	258
2022 Q1	$5.1M	Buy	522,872 +17,672	+3%	+$172K	0.12%	220
2021 Q4	$4.91M	Hold	505,200	–	–	0.13%	177
2021 Q3	$4.91M	Hold	505,200	–	–	0.14%	147
2021 Q2	$4.88M	Buy	+505,200	New	+$4.89M	0.15%	157

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

Radcliffe Capital Management's SOC Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 399,517 shares — an estimated $4.02M sold.

Radcliffe Capital Management first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $5.22M in Q3 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Radcliffe Capital Management reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 399,517 Sable Offshore Corp shares in Q1 2023, an estimated $4.02M.
Radcliffe Capital Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Sable Offshore Corp position peaked at $5.22M in Q3 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.