Warberg Asset 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
2022
Q2
Sell
-5,072
Closed -$763K 282
2022
Q1
$763K Sell
5,072
-7,122
-58% -$912K 0.12% 65
2021
Q4
$1.4M Buy
+12,194
New +$1.55M 0.26% 55

Other funds holding SABRP

Warberg Asset Management's SABRP Position: Q2 2022 in Review

Warberg Asset Management sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q2 2022, closing a stake of 5,072 shares — an estimated $763K sold.

Warberg Asset Management first reported a position in SABRP in Q4 2021 and held it in 2 quarters. The position peaked at $1.4M in Q4 2021. 27 funds tracked by Wall St. Rank hold SABRP as of Q2 2022.

  • Warberg Asset Management reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q2 2022 after selling out during the quarter.
  • Warberg Asset Management sold 5,072 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q2 2022, an estimated $763K.
  • Warberg Asset Management first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 2 quarters.
  • Warberg Asset Management's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $1.4M in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q2 2022.

Based on Warberg Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.