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

Wolverine 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
2022 Q4	–	Sell	-16,025	Closed	-$157K	–	2331
2022 Q3	$157K	Buy	16,025 +15,700	+4,831%	+$154K	﹤0.01%	1304
2022 Q2	$3K	Sell	325 -36,722	-99%	-$359K	﹤0.01%	2187
2022 Q1	$361K	Sell	37,047 -58,974	-61%	-$574K	﹤0.01%	1053
2021 Q4	$933K	Sell	96,021 -855	-0.9%	-$8.33K	0.01%	817
2021 Q3	$941K	Sell	96,876 -12,748	-12%	-$123K	0.01%	751
2021 Q2	$1.06M	Buy	+109,624	New	+$1.06M	0.01%	617

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

Wolverine Asset Management's SOC Position: Q4 2022 in Review

Wolverine Asset Management sold out of Sable Offshore Corp (SOC) in Q4 2022, closing a stake of 16,025 shares — an estimated $157K sold.

Wolverine Asset Management first reported a position in SOC in Q2 2021 and held it in 6 quarters. The position peaked at $1.06M in Q2 2021. 73 funds tracked by Wall St. Rank hold SOC as of Q4 2022.

Wolverine Asset Management reported no remaining Sable Offshore Corp position as of Q4 2022 after selling out during the quarter.
Wolverine Asset Management sold 16,025 Sable Offshore Corp shares in Q4 2022, an estimated $157K.
Wolverine Asset Management first reported a position in Sable Offshore Corp in Q2 2021 and held it in 6 quarters.
Wolverine Asset Management's Sable Offshore Corp position peaked at $1.06M in Q2 2021.
73 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q4 2022.

Based on Wolverine Asset Management's 13F filing for Q4 2022, filed 1 Feb 2023.