MAM
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Melqart Asset Management’s Sabre SABR Stock Holding History

Melqart Asset Management’s Portfolio SABR Stock Details SABR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-139,506
Closed -$2.07M – 137
2021
Q1 		$2.07M Sell
139,506
-245,594
-64% -$3.64M 0.09% 92
2020
Q4 		$4.63M Sell
385,100
-2,017,900
-84% -$24.3M 0.35% 58
2020
Q3 		$15.6M Buy
+2,403,000
New +$15.6M 1.74% 13