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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-105,220
| Closed | -$4.94M | – | 406 |
|
|
2023
Q2 | $4.94M | Sell |
105,220
-40,874
| -28% | -$1.92M | 0.1% | 76 |
|
|
2023
Q1 | $9.16M | Sell |
146,094
-163,906
| -53% | -$10.3M | 0.21% | 71 |
|
|
2022
Q4 | $26.1M | Hold |
310,000
| – | – | 0.46% | 26 |
|
|
2022
Q3 | $22.2M | Hold |
310,000
| – | – | 0.28% | 53 |
|
|
2022
Q2 | $24.9M | Hold |
310,000
| – | – | 0.26% | 59 |
|
|
2022
Q1 | $45M | Buy |
310,000
+25,000
| +9% | +$3.63M | 0.35% | 46 |
|
|
2021
Q4 | $32.7M | Buy |
+285,000
| New | +$32.7M | 0.28% | 52 |
|