Whitebox Advisors’s Sable Offshore Corp SOC Stock Holding History

Whitebox 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
2023 Q1	–	Sell	-119,790	Closed	-$1.2M	–	594
2022 Q4	$1.2M	Hold	119,790	–	–	0.03%	246
2022 Q3	$1.18M	Hold	119,790	–	–	0.03%	287
2022 Q2	$1.17M	Hold	119,790	–	–	0.04%	281
2022 Q1	$1.17M	Sell	119,790 -5,210	-4%	-$50.7K	0.02%	299
2021 Q4	$1.22M	Hold	125,000	–	–	0.02%	281
2021 Q3	$1.22M	Buy	125,000 +25,000	+25%	+$242K	0.03%	234
2021 Q2	$966K	Buy	+100,000	New	+$967K	0.02%	260

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

Whitebox Advisors's SOC Position: Q1 2023 in Review

Whitebox Advisors sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 119,790 shares — an estimated $1.2M sold.

Whitebox Advisors first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $1.22M in Q4 2021. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Whitebox Advisors reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Whitebox Advisors sold 119,790 Sable Offshore Corp shares in Q1 2023, an estimated $1.2M.
Whitebox Advisors first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
Whitebox Advisors's Sable Offshore Corp position peaked at $1.22M in Q4 2021.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.