Hudson Bay Capital Management’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,530
| Closed | -$222K | – | 978 |
|
|
2023
Q1 | $222K | Buy |
+3,530
| New | +$222K | ﹤0.01% | 603 |
|
|
2022
Q4 | – | Sell |
-3,530
| Closed | -$253K | – | 1153 |
|
|
2022
Q3 | $253K | Hold |
3,530
| – | – | ﹤0.01% | 872 |
|
|
2022
Q2 | $283K | Hold |
3,530
| – | – | ﹤0.01% | 945 |
|
|
2022
Q1 | $515K | Hold |
3,530
| – | – | 0.01% | 849 |
|
|
2021
Q4 | $405K | Buy |
+3,530
| New | +$405K | ﹤0.01% | 846 |
|