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

Shaolin 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
2024 Q2	–	Sell	-25,000	Closed	-$274K	–	368
2024 Q1	$274K	Sell	25,000 -147,923	-86%	-$1.75M	﹤0.01%	113
2023 Q4	$1.97M	Buy	172,923 +77,272	+81%	+$832K	0.05%	113
2023 Q3	$1M	Buy	+95,651	New	+$990K	0.04%	197
2023 Q2	–	Sell	-75,000	Closed	-$763K	–	701
2023 Q1	$760K	Hold	75,000	–	–	0.02%	317
2022 Q4	$754K	Hold	75,000	–	–	0.02%	379
2022 Q3	$737K	Sell	75,000 -157,080	-68%	-$1.54M	0.02%	436
2022 Q2	$2.27M	Sell	232,080 -400,000	-63%	-$3.91M	0.05%	383
2022 Q1	$6.16M	Sell	632,080 -217,920	-26%	-$2.12M	0.15%	170
2021 Q4	$8.26M	Buy	+850,000	New	+$8.28M	0.21%	114

Other funds holding SOC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGA

Pilgrim Global Advisors Reno, Nevada $772M AUM 51.79% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Shaolin Capital Management's SOC Position: Q2 2024 in Review

Shaolin Capital Management sold out of Sable Offshore Corp (SOC) in Q2 2024, closing a stake of 25,000 shares — an estimated $274K sold.

Shaolin Capital Management first reported a position in SOC in Q4 2021 and held it in 9 quarters. The position peaked at $8.26M in Q4 2021. 66 funds tracked by Wall St. Rank hold SOC as of Q2 2024.

Shaolin Capital Management reported no remaining Sable Offshore Corp position as of Q2 2024 after selling out during the quarter.
Shaolin Capital Management sold 25,000 Sable Offshore Corp shares in Q2 2024, an estimated $274K.
Shaolin Capital Management first reported a position in Sable Offshore Corp in Q4 2021 and held it in 9 quarters.
Shaolin Capital Management's Sable Offshore Corp position peaked at $8.26M in Q4 2021.
66 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2024.

Based on Shaolin Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.