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Get Institutions for : 
Sable Offshore Class A (SOC)  
$12.10 0.00 (0.00%) as of 4:30 Wed 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 24    5
Total shares held : 
4,454,799  
% of shares held : 
15.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -1  
Amount of shares held : 
262,116  
% of shares held change : 
  0.91%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 1,615,834
 36.27%
 
Increased Positions :
1
 77,272
 1.73%
 
Unchanged Positions :
8
 767,775
 17.23%
 
Decreased Positions :
7
-662,781
-14.88%
 
Closed Positions :
3
-768,209
-17.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Aventail Capital Group LP 31 - 2024-03-31 1,000,000 $10,960,000 1,000,000
   MOORE CAPITAL MANAGEMENT, LP 117 - 2024-03-31 700,000 $7,672,000 500,000
   Flow State Investments L.P. 78 - 2024-03-31 37,752 $414,000 13,636
   Edge Capital Group LLC 302 - 2024-03-31 20,000 $219,000 10,000

  4 Records found
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