Perry Creek Capital’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
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 | $2.86M | 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 | +$4.59M | 0.72% | 16 |
|