Saba Capital Management’s Sable Offshore Corp SOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Hold |
291,402
| – | – | 0.15% | 83 |
|
|
2025
Q1 | $7.39M | Hold |
291,402
| – | – | 0.2% | 67 |
|
|
2024
Q4 | $6.67M | Sell |
291,402
-58,598
| -17% | -$1.34M | 0.16% | 74 |
|
|
2024
Q3 | $7.46M | Buy |
+350,000
| New | +$7.46M | 0.16% | 91 |
|
|
2023
Q1 | – | Sell |
-1,150,783
| Closed | -$11.6M | – | 779 |
|
|
2022
Q4 | $11.6M | Sell |
1,150,783
-1,555,000
| -57% | -$15.6M | 0.16% | 201 |
|
|
2022
Q3 | $26.6M | Buy |
2,705,783
+1,045,000
| +63% | +$10.3M | 0.3% | 34 |
|
|
2022
Q2 | $16.3M | Buy |
1,660,783
+36,306
| +2% | +$355K | 0.19% | 136 |
|
|
2022
Q1 | $15.8M | Buy |
1,624,477
+22,149
| +1% | +$216K | 0.23% | 95 |
|
|
2021
Q4 | $15.6M | Hold |
1,602,328
| – | – | 0.24% | 73 |
|
|
2021
Q3 | $15.6M | Buy |
1,602,328
+594,961
| +59% | +$5.78M | 0.38% | 32 |
|
|
2021
Q2 | $9.73M | Buy |
+1,007,367
| New | +$9.73M | 0.28% | 62 |
|