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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-35,944
Closed -$1.69M 286
2023
Q2
$1.69M Buy
35,944
+15,293
+74% +$805K 0.06% 118
2023
Q1
$1.29M Buy
+20,651
New +$1.65M 0.04% 139
2022
Q4
Sell
-49,459
Closed -$3.53M 208
2022
Q3
$3.53M Sell
49,459
-48,689
-50% -$4.34M 0.1% 84
2022
Q2
$7.83M Buy
98,148
+25,416
+35% +$2.7M 0.3% 45
2022
Q1
$10.6M Buy
72,732
+68,458
+1,602% +$8.76M 0.34% 44
2021
Q4
$491K Buy
+4,274
New +$543K 0.02% 248

BlueCrest Capital Management's SABRP Position: Q3 2023 in Review

BlueCrest Capital Management sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 35,944 shares — an estimated $1.69M sold.

BlueCrest Capital Management first reported a position in SABRP in Q4 2021 and held it in 6 quarters. The position peaked at $10.6M in Q1 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

  • BlueCrest Capital Management reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • BlueCrest Capital Management sold 35,944 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $1.69M.
  • BlueCrest Capital Management first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
  • BlueCrest Capital Management's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $10.6M 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 BlueCrest Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.