CL
SABRP

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
2023
Q2 		$5.56M Buy
2023
Q1 		– Sell
2022
Q4 		$3.98M Sell
2022
Q3 		$6.06M Buy
2022
Q2 		$2.77M Sell
2022
Q1 		$16M Buy
2021
Q4 		$3.88M Buy