Walleye Capital’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History

Walleye Capital’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 Q2	–	Sell	-38,937	Closed	-$2.44M	–	5056
2023 Q1	$2.44M	Hold	38,937	–	–	0.04%	609
2022 Q4	$3.28M	Hold	38,937	–	–	0.06%	388
2022 Q3	$2.8M	Sell	38,937 -3,748	-9%	-$334K	0.05%	409
2022 Q2	$3.42M	Hold	42,685	–	–	0.09%	238
2022 Q1	$6.22M	Hold	42,685	–	–	0.17%	138
2021 Q4	$4.9M	Buy	+42,685	New	+$5.43M	0.15%	146

Other funds holding SABRP

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Walleye Capital's SABRP Position: Q2 2023 in Review

Walleye Capital sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q2 2023, closing a stake of 38,937 shares — an estimated $2.44M sold.

Walleye Capital first reported a position in SABRP in Q4 2021 and held it in 6 quarters. The position peaked at $6.22M in Q1 2022. 17 funds tracked by Wall St. Rank hold SABRP as of Q2 2023.

Walleye Capital reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 38,937 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2023, an estimated $2.44M.
Walleye Capital first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 6 quarters.
Walleye Capital's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $6.22M in Q1 2022.
17 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q2 2023.

Based on Walleye Capital's 13F filing for Q2 2023, filed 14 Aug 2023.