Prelude 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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5,028
Closed -$423K 1595
2022
Q4
$423K Buy
5,028
+28
+0.6% +$2.15K 0.02% 635
2022
Q3
$357K Hold
5,000
0.01% 796
2022
Q2
$399K Buy
+5,000
New +$532K 0.01% 920

Other funds holding SABRP

Prelude Capital Management's SABRP Position: Q1 2023 in Review

Prelude Capital Management sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q1 2023, closing a stake of 5,028 shares — an estimated $423K sold.

Prelude Capital Management first reported a position in SABRP in Q2 2022 and held it in 3 quarters. The position peaked at $423K in Q4 2022. 20 funds tracked by Wall St. Rank hold SABRP as of Q1 2023.

  • Prelude Capital Management reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q1 2023 after selling out during the quarter.
  • Prelude Capital Management sold 5,028 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q1 2023, an estimated $423K.
  • Prelude Capital Management first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q2 2022 and held it in 3 quarters.
  • Prelude Capital Management's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $423K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q1 2023.

Based on Prelude Capital Management's 13F filing for Q1 2023, filed 15 May 2023.