David Shaw’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

David Shaw’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	-20,100	Closed	-$943K	–	4627
2023 Q2	$943K	Hold	20,100	–	–	﹤0.01%	3125
2023 Q1	$1.26M	Hold	20,100	–	–	﹤0.01%	3003
2022 Q4	$1.69M	Hold	20,100	–	–	﹤0.01%	3067
2022 Q3	$1.44M	Hold	20,100	–	–	﹤0.01%	3292
2022 Q2	$1.61M	Buy	20,100 +10,000	+99%	+$1.06M	﹤0.01%	3252
2022 Q1	$1.47M	Hold	10,100	–	–	﹤0.01%	3588
2021 Q4	$1.16M	Buy	+10,100	New	+$1.28M	﹤0.01%	3806

David Shaw's SABRP Position: Q3 2023 in Review

David Shaw sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 20,100 shares — an estimated $943K sold.

David Shaw first reported a position in SABRP in Q4 2021 and held it in 7 quarters. The position peaked at $1.69M in Q4 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

David Shaw reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
David Shaw sold 20,100 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $943K.
David Shaw first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
David Shaw's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $1.69M in Q4 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 D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.