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

Segantii 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
2022 Q4	–	Sell	-100,000	Closed	-$983K	–	445
2022 Q3	$983K	Hold	100,000	–	–	0.03%	251
2022 Q2	$979	Hold	100,000	–	–	0.02%	240
2022 Q1	$975K	Hold	100,000	–	–	0.03%	270
2021 Q4	$972K	Hold	100,000	–	–	0.03%	261
2021 Q3	$972K	Hold	100,000	–	–	0.03%	238
2021 Q2	$966K	Buy	+100,000	New	+$967K	0.03%	281

Other funds holding SOC

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DFCM

Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return

Segantii Capital Management's SOC Position: Q4 2022 in Review

Segantii Capital Management sold out of Sable Offshore Corp (SOC) in Q4 2022, closing a stake of 100,000 shares — an estimated $983K sold.

Segantii Capital Management first reported a position in SOC in Q2 2021 and held it in 6 quarters. The position peaked at $983K in Q3 2022. 73 funds tracked by Wall St. Rank hold SOC as of Q4 2022.

Segantii Capital Management reported no remaining Sable Offshore Corp position as of Q4 2022 after selling out during the quarter.
Segantii Capital Management sold 100,000 Sable Offshore Corp shares in Q4 2022, an estimated $983K.
Segantii Capital Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 6 quarters.
Segantii Capital Management's Sable Offshore Corp position peaked at $983K in Q3 2022.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2022.

Based on Segantii Capital Management's 13F filing for Q4 2022, filed 31 Jan 2023.