Tower Research Capital (TRC)’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Tower Research Capital (TRC)’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	-61	Closed	-$2.87K	–	6420
2023 Q2	$2.87K	Buy	61 +57	+1,425%	+$3K	﹤0.01%	5140
2023 Q1	$0	Buy	+4	New	+$320	﹤0.01%	6562
2022 Q4	–	Sell	-1	Closed	–	–	6646
2022 Q3	$0	Buy	+1	New	+$89	﹤0.01%	6740

Tower Research Capital (TRC)'s SABRP Position: Q3 2023 in Review

Tower Research Capital (TRC) sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 61 shares — an estimated $2.87K sold.

Tower Research Capital (TRC) first reported a position in SABRP in Q3 2022 and held it in 3 quarters. The position peaked at $2.87K in Q2 2023. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

Tower Research Capital (TRC) reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
Tower Research Capital (TRC) sold 61 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $2.87K.
Tower Research Capital (TRC) first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q3 2022 and held it in 3 quarters.
Tower Research Capital (TRC)'s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $2.87K in Q2 2023.
0 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q3 2023, filed 14 Nov 2023.