Sculptor Capital’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
Q3 | – | Sell |
-105,220
| Closed | -$4.94M | – | 508 |
|
|
2023
Q2 | $4.94M | Sell |
105,220
-40,874
| -28% | -$2.15M | 0.13% | 105 |
|
|
2023
Q1 | $9.16M | Sell |
146,094
-163,906
| -53% | -$13.1M | 0.23% | 85 |
|
|
2022
Q4 | $26.1M | Hold |
310,000
| – | – | 0.48% | 28 |
|
|
2022
Q3 | $22.2M | Hold |
310,000
| – | – | 0.29% | 54 |
|
|
2022
Q2 | $24.9M | Hold |
310,000
| – | – | 0.28% | 61 |
|
|
2022
Q1 | $45M | Buy |
310,000
+25,000
| +9% | +$3.2M | 0.36% | 47 |
|
|
2021
Q4 | $32.7M | Buy |
+285,000
| New | +$36.2M | 0.3% | 57 |
|