Woodline Partners’s Sable Offshore Corp SOC Stock Holding History

Woodline Partners’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	-65,562	Closed	-$659K	–	796
2022 Q4	$659K	Hold	65,562	–	–	0.01%	579
2022 Q3	$644K	Hold	65,562	–	–	0.01%	576
2022 Q2	$642K	Hold	65,562	–	–	0.01%	554
2022 Q1	$639K	Hold	65,562	–	–	0.01%	507
2021 Q4	$637K	Hold	65,562	–	–	0.01%	543
2021 Q3	$637K	Hold	65,562	–	–	0.01%	537
2021 Q2	$633K	Buy	+65,562	New	+$634K	0.01%	462

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

Woodline Partners's SOC Position: Q1 2023 in Review

Woodline Partners sold out of Sable Offshore Corp (SOC) in Q1 2023, closing a stake of 65,562 shares — an estimated $659K sold.

Woodline Partners first reported a position in SOC in Q2 2021 and held it in 7 quarters. The position peaked at $659K in Q4 2022. 18 funds tracked by Wall St. Rank hold SOC as of Q1 2023.

Woodline Partners reported no remaining Sable Offshore Corp position as of Q1 2023 after selling out during the quarter.
Woodline Partners sold 65,562 Sable Offshore Corp shares in Q1 2023, an estimated $659K.
Woodline Partners first reported a position in Sable Offshore Corp in Q2 2021 and held it in 7 quarters.
Woodline Partners's Sable Offshore Corp position peaked at $659K in Q4 2022.
18 funds tracked by Wall St. Rank held Sable Offshore Corp as of Q1 2023.

Based on Woodline Partners's 13F filing for Q1 2023, filed 15 May 2023.