Westchester Capital Management (New York)’s Sable Offshore Corp SOC Stock Holding History

Westchester Capital Management (New York)’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 Q3	–	Sell	-178,756	Closed	-$1.84M	–	316
2023 Q2	$1.84M	Buy	+178,756	New	+$1.82M	0.06%	208
2023 Q1	–	Sell	-449,785	Closed	-$4.52M	–	385
2022 Q4	$4.52M	Hold	449,785	–	–	0.12%	203
2022 Q3	$4.42M	Buy	449,785 +330,785	+278%	+$3.25M	0.12%	186
2022 Q2	$1.17M	Buy	+119,000	New	+$1.16M	0.03%	290

Other funds holding SOC

FBCM

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

ACG

Aventail Capital Group New York $2.09B AUM 43.81% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MCM

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

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

SCM

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

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

Westchester Capital Management (New York)'s SOC Position: Q3 2023 in Review

Westchester Capital Management (New York) sold out of Sable Offshore Corp (SOC) in Q3 2023, closing a stake of 178,756 shares — an estimated $1.84M sold.

Westchester Capital Management (New York) first reported a position in SOC in Q2 2022 and held it in 4 quarters. The position peaked at $4.52M in Q4 2022. 14 funds tracked by Wall St. Rank hold SOC as of Q3 2023.

Westchester Capital Management (New York) reported no remaining Sable Offshore Corp position as of Q3 2023 after selling out during the quarter.
Westchester Capital Management (New York) sold 178,756 Sable Offshore Corp shares in Q3 2023, an estimated $1.84M.
Westchester Capital Management (New York) first reported a position in Sable Offshore Corp in Q2 2022 and held it in 4 quarters.
Westchester Capital Management (New York)'s Sable Offshore Corp position peaked at $4.52M in Q4 2022.
14 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q3 2023.

Based on Westchester Capital Management (New York)'s 13F filing for Q3 2023, filed 8 Nov 2023.