Fir Tree Capital Management’s Sabre SABR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,911,249
| Closed | -$33.3M | – | 737 |
|
|
2022
Q1 | $33.3M | Sell |
2,911,249
-317,215
| -10% | -$3.63M | 0.92% | 11 |
|
|
2021
Q4 | $27.7M | Hold |
3,228,464
| – | – | 0.75% | 20 |
|
|
2021
Q3 | $38.2M | Buy |
3,228,464
+940,068
| +41% | +$11.1M | 1.29% | 9 |
|
|
2021
Q2 | $28.6M | Buy |
2,288,396
+355,700
| +18% | +$4.44M | 1.07% | 14 |
|
|
2021
Q1 | $28.6M | Sell |
1,932,696
-363,109
| -16% | -$5.38M | 1.14% | 20 |
|
|
2020
Q4 | $27.6M | Hold |
2,295,805
| – | – | 1.34% | 24 |
|
|
2020
Q3 | $14.9M | Buy |
2,295,805
+724,537
| +46% | +$4.72M | 0.75% | 32 |
|
|
2020
Q2 | $12.7M | Buy |
+1,571,268
| New | +$12.7M | 0.98% | 25 |
|