Walleye 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
Q2 | – | Sell |
-38,937
| Closed | -$2.44M | – | 3051 |
|
|
2023
Q1 | $2.44M | Hold |
38,937
| – | – | 0.04% | 461 |
|
|
2022
Q4 | $3.28M | Hold |
38,937
| – | – | 0.06% | 346 |
|
|
2022
Q3 | $2.8M | Sell |
38,937
-3,748
| -9% | -$270K | 0.05% | 352 |
|
|
2022
Q2 | $3.42M | Hold |
42,685
| – | – | 0.09% | 233 |
|
|
2022
Q1 | $6.22M | Hold |
42,685
| – | – | 0.17% | 130 |
|
|
2021
Q4 | $4.9M | Buy |
+42,685
| New | +$4.9M | 0.15% | 140 |
|