Skaana Management’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Skaana Management’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	-107,790	Closed	-$5.07M	–	221
2023 Q2	$5.07M	Buy	107,790 +4,468	+4%	+$235K	1.11%	24
2023 Q1	$6.48M	Buy	103,322 +52,931	+105%	+$4.23M	1.98%	14
2022 Q4	$4.24M	Sell	50,391 -18,629	-27%	-$1.43M	0.92%	23
2022 Q3	$4.93M	Sell	69,020 -7,513	-10%	-$670K	1.69%	14
2022 Q2	$6.1M	Sell	76,533 -109,351	-59%	-$11.6M	1.31%	19
2022 Q1	$27M	Buy	185,884 +80,641	+77%	+$10.3M	4.2%	8
2021 Q4	$12.1M	Buy	+105,243	New	+$13.4M	1.94%	16

Skaana Management's SABRP Position: Q3 2023 in Review

Skaana Management sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 107,790 shares — an estimated $5.07M sold.

Skaana Management first reported a position in SABRP in Q4 2021 and held it in 7 quarters. The position peaked at $27M in Q1 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

Skaana Management reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Skaana Management sold 107,790 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $5.07M.
Skaana Management first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
Skaana Management's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $27M 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 Skaana Management's 13F filing for Q3 2023, filed 14 Nov 2023.