Wellspring Financial Advisors’s Sable Offshore Corp SOC Stock Holding History

Wellspring Financial Advisors’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 Q4	–	Sell	-24,400	Closed	-$240K	–	137
2022 Q3	$240K	Hold	24,400	–	–	0.09%	72
2022 Q2	$239K	Hold	24,400	–	–	0.08%	75
2022 Q1	$238K	Hold	24,400	–	–	0.07%	84
2021 Q4	$237K	Hold	24,400	–	–	0.07%	86
2021 Q3	$237K	Buy	+24,400	New	+$236K	0.07%	87

Other funds holding SOC

FBCM

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

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

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

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

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

SCM

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

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

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

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

DFCM

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

Wellspring Financial Advisors's SOC Position: Q4 2022 in Review

Wellspring Financial Advisors sold out of Sable Offshore Corp (SOC) in Q4 2022, closing a stake of 24,400 shares — an estimated $240K sold.

Wellspring Financial Advisors first reported a position in SOC in Q3 2021 and held it in 5 quarters. The position peaked at $240K in Q3 2022. 73 funds tracked by Wall St. Rank hold SOC as of Q4 2022.

Wellspring Financial Advisors reported no remaining Sable Offshore Corp position as of Q4 2022 after selling out during the quarter.
Wellspring Financial Advisors sold 24,400 Sable Offshore Corp shares in Q4 2022, an estimated $240K.
Wellspring Financial Advisors first reported a position in Sable Offshore Corp in Q3 2021 and held it in 5 quarters.
Wellspring Financial Advisors's Sable Offshore Corp position peaked at $240K in Q3 2022.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2022.

Based on Wellspring Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.