Spring Creek Capital’s Sable Offshore Corp SOC Stock Holding History

Spring Creek Capital’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 Q2	–	Sell	-100,000	Closed	-$975K	–	84
2022 Q1	$975K	Hold	100,000	–	–	0.04%	394
2021 Q4	$972K	Hold	100,000	–	–	0.04%	339
2021 Q3	$972K	Hold	100,000	–	–	0.05%	280
2021 Q2	$966K	Buy	+100,000	New	+$967K	0.05%	278

Other funds holding SOC

SCM

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Spring Creek Capital's SOC Position: Q2 2022 in Review

Spring Creek Capital sold out of Sable Offshore Corp (SOC) in Q2 2022, closing a stake of 100,000 shares — an estimated $975K sold.

Spring Creek Capital first reported a position in SOC in Q2 2021 and held it in 4 quarters. The position peaked at $975K in Q1 2022. 82 funds tracked by Wall St. Rank hold SOC as of Q2 2022.

Spring Creek Capital reported no remaining Sable Offshore Corp position as of Q2 2022 after selling out during the quarter.
Spring Creek Capital sold 100,000 Sable Offshore Corp shares in Q2 2022, an estimated $975K.
Spring Creek Capital first reported a position in Sable Offshore Corp in Q2 2021 and held it in 4 quarters.
Spring Creek Capital's Sable Offshore Corp position peaked at $975K in Q1 2022.
82 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q2 2022.

Based on Spring Creek Capital's 13F filing for Q2 2022.