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	-105,220	Closed	-$4.94M	–	494
2023 Q2	$4.94M	Sell	105,220 -40,874	-28%	-$2.15M	0.1%	105
2023 Q1	$9.16M	Sell	146,094 -163,906	-53%	-$13.1M	0.21%	85
2022 Q4	$26.1M	Hold	310,000	–	–	0.46%	28
2022 Q3	$22.2M	Hold	310,000	–	–	0.28%	54
2022 Q2	$24.9M	Hold	310,000	–	–	0.26%	61
2022 Q1	$45M	Buy	310,000 +25,000	+9%	+$3.2M	0.35%	47
2021 Q4	$32.7M	Buy	+285,000	New	+$36.2M	0.28%	57

Sculptor Capital's SABRP Position: Q3 2023 in Review

Sculptor Capital sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 105,220 shares — an estimated $4.94M sold.

Sculptor Capital first reported a position in SABRP in Q4 2021 and held it in 7 quarters. The position peaked at $45M in Q1 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

Sculptor 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.
Sculptor Capital sold 105,220 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $4.94M.
Sculptor 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.
Sculptor Capital's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $45M 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 Sculptor Capital's 13F filing for Q3 2023, filed 14 Nov 2023.