Perry Creek Capital’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Perry Creek Capital’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 Q3	–	Sell	-40,000	Closed	-$1.88M	–	16
2023 Q2	$1.88M	Hold	40,000	–	–	0.6%	9
2023 Q1	$2.51M	Hold	40,000	–	–	0.79%	9
2022 Q4	$3.37M	Hold	40,000	–	–	0.98%	9
2022 Q3	$2.85M	Hold	40,000	–	–	0.87%	11
2022 Q2	$3.19M	Hold	40,000	–	–	0.73%	12
2022 Q1	$5.81M	Hold	40,000	–	–	0.94%	15
2021 Q4	$4.59M	Buy	+40,000	New	+$5.09M	0.72%	16

Perry Creek Capital's SABRP Position: Q3 2023 in Review

Perry Creek Capital sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 40,000 shares — an estimated $1.88M sold.

Perry Creek Capital first reported a position in SABRP in Q4 2021 and held it in 7 quarters. The position peaked at $5.81M in Q1 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

Perry Creek Capital reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Perry Creek Capital sold 40,000 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $1.88M.
Perry Creek Capital first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Perry Creek Capital's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $5.81M in Q1 2022.
0 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Perry Creek Capital's 13F filing for Q3 2023, filed 14 Nov 2023.