Tidal Investments’s Sable Offshore Corp SOC Stock Holding History

Tidal Investments’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	-24,848	Closed	-$250K	–	1374
2022 Q4	$250K	Hold	24,848	–	–	0.01%	953
2022 Q3	$244K	Hold	24,848	–	–	0.01%	865
2022 Q2	$243K	Buy	24,848 +3,048	+14%	+$29.8K	0.01%	895
2022 Q1	$213K	Hold	21,800	–	–	0.01%	983
2021 Q4	$212K	Buy	21,800 +11,240	+106%	+$110K	0.01%	896
2021 Q3	$103K	Buy	+10,560	New	+$102K	﹤0.01%	823

Other funds holding SOC

FBCM

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

FTCM

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

MCM

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

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

AMC

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

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

SCM

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

PCM

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

Tidal Investments's SOC Position: Q1 2023 in Review

Tidal Investments sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 24,848 shares — an estimated $250K sold.

Tidal Investments first reported a position in SOC in Q3 2021 and held it in 6 quarters. The position peaked at $250K in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Tidal Investments reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Tidal Investments sold 24,848 Sable Offshore Corp shares in Q1 2023, an estimated $250K.
Tidal Investments first reported a position in Sable Offshore Corp in Q3 2021 and held it in 6 quarters.
Tidal Investments's Sable Offshore Corp position peaked at $250K in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Tidal Investments's 13F filing for Q1 2023, filed 15 May 2023.