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

Rivernorth 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	-24,998	Closed	-$251K	–	669
2022 Q4	$251K	Hold	24,998	–	–	0.01%	425
2022 Q3	$246K	Hold	24,998	–	–	0.01%	526
2022 Q2	$245K	Hold	24,998	–	–	0.01%	514
2022 Q1	$244K	Hold	24,998	–	–	0.01%	530
2021 Q4	$243K	Hold	24,998	–	–	0.01%	455
2021 Q3	$243K	Buy	+24,998	New	+$242K	0.01%	362

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

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

Rivernorth Capital Management sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 24,998 shares — an estimated $251K sold.

Rivernorth Capital Management first reported a position in SOC in Q3 2021 and held it in 6 quarters. The position peaked at $251K in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Rivernorth Capital Management reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Rivernorth Capital Management sold 24,998 Sable Offshore Corp shares in Q1 2023, an estimated $251K.
Rivernorth Capital Management first reported a position in Sable Offshore Corp in Q3 2021 and held it in 6 quarters.
Rivernorth Capital Management's Sable Offshore Corp position peaked at $251K in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

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