Terrapin Asset Management’s Sable Offshore Corp SOC Stock Holding History

Terrapin Asset 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
2023 Q1	–	Sell	-30,000	Closed	-$302K	–	114
2022 Q4	$302K	Buy	+30,000	New	+$299K	0.31%	64

Other funds holding SOC

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

Bridger Management New York $128M AUM 9.54% 1-Year Est. Return

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

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Terrapin Asset Management's SOC Position: Q1 2023 in Review

Terrapin Asset Management sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 30,000 shares — an estimated $302K sold.

Terrapin Asset Management first reported a position in SOC in Q4 2022 and held it in 1 quarter. The position peaked at $302K in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Terrapin Asset Management reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Terrapin Asset Management sold 30,000 Sable Offshore Corp shares in Q1 2023, an estimated $302K.
Terrapin Asset Management first reported a position in Sable Offshore Corp in Q4 2022 and held it in 1 quarter.
Terrapin Asset Management's Sable Offshore Corp position peaked at $302K in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Terrapin Asset Management's 13F filing for Q1 2023, filed 12 May 2023.