AAI
SABRP
Aequim Alternative Investments’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$3.14M | 1.13% | 26 |
|
|
2022
Q4 | $43.3M | Buy |
515,000
+65,000
| +14% | +$5.47M | 1.18% | 26 |
|
|
2022
Q3 | $32.1M | Buy |
450,000
+47,500
| +12% | +$3.39M | 0.93% | 34 |
|
|
2022
Q2 | $32.1M | Buy |
402,500
+100,000
| +33% | +$7.97M | 0.98% | 34 |
|
|
2022
Q1 | $43.9M | Hold |
302,500
| – | – | 1.16% | 31 |
|
|
2021
Q4 | $34.7M | Buy |
+302,500
| New | +$34.7M | 1.08% | 26 |
|