BlueCrest Capital Management’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-35,944
| Closed | -$1.69M | – | 216 |
|
|
2023
Q2 | $1.69M | Buy |
35,944
+15,293
| +74% | +$719K | 0.06% | 64 |
|
|
2023
Q1 | $1.29M | Buy |
+20,651
| New | +$1.29M | 0.04% | 106 |
|
|
2022
Q4 | – | Sell |
-49,459
| Closed | -$3.53M | – | 180 |
|
|
2022
Q3 | $3.53M | Sell |
49,459
-48,689
| -50% | -$3.48M | 0.1% | 56 |
|
|
2022
Q2 | $7.83M | Buy |
98,148
+25,416
| +35% | +$2.03M | 0.3% | 26 |
|
|
2022
Q1 | $10.6M | Buy |
72,732
+68,458
| +1,602% | +$9.94M | 0.34% | 29 |
|
|
2021
Q4 | $491K | Buy |
+4,274
| New | +$491K | 0.02% | 217 |
|