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

Robinson 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	-24,848	Closed	-$250K	–	313
2022 Q4	$250K	Sell	24,848 -12,000	-33%	-$120K	0.13%	147
2022 Q3	$363K	Buy	36,848 +12,000	+48%	+$118K	0.29%	80
2022 Q2	$244K	Sell	24,848 -22,991	-48%	-$225K	0.18%	112
2022 Q1	$467K	Hold	47,839	–	–	0.32%	59
2021 Q4	$465K	Buy	47,839 +9,081	+23%	+$88.5K	0.29%	50
2021 Q3	$377K	Buy	38,758 +35,656	+1,149%	+$345K	0.34%	47
2021 Q2	$30K	Buy	+3,102	New	+$30K	0.02%	102

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

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

Robinson Capital Management sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 24,848 shares — an estimated $250K sold.

Robinson Capital Management first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $467K in Q1 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Robinson Capital Management reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Robinson Capital Management sold 24,848 Sable Offshore Corp shares in Q1 2023, an estimated $250K.
Robinson Capital Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
Robinson Capital Management's Sable Offshore Corp position peaked at $467K in Q1 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Robinson Capital Management's 13F filing for Q1 2023, filed 10 May 2023.