WAM
SABRP

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

Warberg Asset Management’s Portfolio SABRP Stock Details SABRP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-5,072
Closed -$763K – 266
2022
Q1 		$763K Sell
5,072
-7,122
-58% -$1.07M 0.12% 52
2021
Q4 		$1.4M Buy
+12,194
New +$1.4M 0.26% 49