SC
SABRP

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

Sculptor 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
2023
Q2 		$4.94M Sell
2023
Q1 		$9.16M Sell
2022
Q4 		$26.1M Hold
2022
Q3 		$22.2M Hold
2022
Q2 		$24.9M Hold
2022
Q1 		$45M Buy
2021
Q4 		$32.7M Buy