Mizuho Securities USA’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-9,276
Closed -$1.35M 168
2022
Q1
$1.35M Buy
+9,276
New +$1.19M 0.19% 129

Other funds holding SABRP

Mizuho Securities USA's SABRP Position: Q2 2022 in Review

Mizuho Securities USA sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q2 2022, closing a stake of 9,276 shares — an estimated $1.35M sold.

Mizuho Securities USA first reported a position in SABRP in Q1 2022 and held it in 1 quarter. The position peaked at $1.35M in Q1 2022. 27 funds tracked by Wall St. Rank hold SABRP as of Q2 2022.

  • Mizuho Securities USA reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 9,276 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $1.35M.
  • Mizuho Securities USA first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q1 2022 and held it in 1 quarter.
  • Mizuho Securities USA's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $1.35M in Q1 2022.
  • 27 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Mizuho Securities USA's 13F filing for Q2 2022, filed 28 Jul 2022.