Skaana Management’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 |
-107,790
| Closed | -$5.07M | – | 272 |
|
|
2023
Q2 | $5.07M | Buy |
107,790
+4,468
| +4% | +$235K | 1.49% | 24 |
|
|
2023
Q1 | $6.48M | Buy |
103,322
+52,931
| +105% | +$4.23M | 3.82% | 14 |
|
|
2022
Q4 | $4.24M | Sell |
50,391
-18,629
| -27% | -$1.43M | 1.57% | 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 | 2.26% | 16 |
|