Aequim Alternative Investments’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-565,000
Closed -$26.5M 110
2023
Q2
$26.5M Hold
565,000
1% 33
2023
Q1
$35.4M Buy
565,000
+50,000
+10% +$4M 1.13% 26
2022
Q4
$43.3M Buy
515,000
+65,000
+14% +$4.99M 1.18% 26
2022
Q3
$32.1M Buy
450,000
+47,500
+12% +$4.24M 0.93% 34
2022
Q2
$32.1M Buy
402,500
+100,000
+33% +$10.6M 0.98% 34
2022
Q1
$43.9M Hold
302,500
1.16% 31
2021
Q4
$34.7M Buy
+302,500
New +$38.5M 1.08% 26

Aequim Alternative Investments's SABRP Position: Q3 2023 in Review

Aequim Alternative Investments sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 565,000 shares — an estimated $26.5M sold.

Aequim Alternative Investments first reported a position in SABRP in Q4 2021 and held it in 7 quarters. The position peaked at $43.9M in Q1 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

  • Aequim Alternative Investments reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • Aequim Alternative Investments sold 565,000 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $26.5M.
  • Aequim Alternative Investments first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
  • Aequim Alternative Investments's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $43.9M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Aequim Alternative Investments's 13F filing for Q3 2023, filed 15 Nov 2023.