Hudson Bay Capital Management’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Hudson Bay Capital Management’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 Q2	–	Sell	-3,530	Closed	-$222K	–	1054
2023 Q1	$222K	Buy	+3,530	New	+$282K	﹤0.01%	650
2022 Q4	–	Sell	-3,530	Closed	-$253K	–	1207
2022 Q3	$253K	Hold	3,530	–	–	﹤0.01%	916
2022 Q2	$283K	Hold	3,530	–	–	﹤0.01%	996
2022 Q1	$515K	Hold	3,530	–	–	0.01%	873
2021 Q4	$405K	Buy	+3,530	New	+$449K	﹤0.01%	870

Other funds holding SABRP

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Skaana Management Brooklyn, New York $296M AUM 65.1% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Hudson Bay Capital Management's SABRP Position: Q2 2023 in Review

Hudson Bay Capital Management sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q2 2023, closing a stake of 3,530 shares — an estimated $222K sold.

Hudson Bay Capital Management first reported a position in SABRP in Q4 2021 and held it in 5 quarters. The position peaked at $515K in Q1 2022. 17 funds tracked by Wall St. Rank hold SABRP as of Q2 2023.

Hudson Bay Capital Management reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Hudson Bay Capital Management sold 3,530 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $222K.
Hudson Bay Capital Management first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 5 quarters.
Hudson Bay Capital Management's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $515K in Q1 2022.
17 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Hudson Bay Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.