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

Tegean 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 Q3	–	Sell	-50,000	Closed	-$490K	–	46
2022 Q2	$490K	Hold	50,000	–	–	0.02%	23
2022 Q1	$488K	Hold	50,000	–	–	0.51%	33
2021 Q4	$486K	Buy	+50,000	New	+$487K	0.49%	41

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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

DFCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Tegean Capital Management's SOC Position: Q3 2022 in Review

Tegean Capital Management sold out of Sable Offshore Corp (SOC) in Q3 2022, closing a stake of 50,000 shares — an estimated $490K sold.

Tegean Capital Management first reported a position in SOC in Q4 2021 and held it in 3 quarters. The position peaked at $490K in Q2 2022. 88 funds tracked by Wall St. Rank hold SOC as of Q3 2022.

Tegean Capital Management reported no remaining Sable Offshore Corp position as of Q3 2022 after selling out during the quarter.
Tegean Capital Management sold 50,000 Sable Offshore Corp shares in Q3 2022, an estimated $490K.
Tegean Capital Management first reported a position in Sable Offshore Corp in Q4 2021 and held it in 3 quarters.
Tegean Capital Management's Sable Offshore Corp position peaked at $490K in Q2 2022.
88 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2022.

Based on Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.