CSS LLC’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

CSS LLC’s Portfolio SABRP Stock Details SABRP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-117,781	Closed	-$5.56M	–	1029
2023 Q2	$5.56M	Buy	+117,781	New	+$6.2M	0.34%	53
2023 Q1	–	Sell	-47,222	Closed	-$3.98M	–	996
2022 Q4	$3.98M	Sell	47,222 -37,376	-44%	-$2.87M	0.23%	95
2022 Q3	$6.06M	Buy	84,598 +50,077	+145%	+$4.47M	0.29%	77
2022 Q2	$2.77M	Sell	34,521 -74,832	-68%	-$7.96M	0.11%	219
2022 Q1	$16M	Buy	109,353 +75,542	+223%	+$9.67M	0.58%	33
2021 Q4	$3.88M	Buy	+33,811	New	+$4.3M	0.14%	132

CSS LLC's SABRP Position: Q3 2023 in Review

CSS LLC sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 117,781 shares — an estimated $5.56M sold.

CSS LLC first reported a position in SABRP in Q4 2021 and held it in 6 quarters. The position peaked at $16M in Q1 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

CSS LLC reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 117,781 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $5.56M.
CSS LLC first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
CSS LLC's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $16M 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 CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.