WAM
SABRP

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

Weiss Asset Management’s Portfolio SABRP Stock Details SABRP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-65,350
Closed -$5.52M – 586
2022
Q4 		$5.52M Buy
65,350
+350
+0.5% +$29.6K 0.22% 109
2022
Q3 		$4.67M Buy
+65,000
New +$4.67M 0.11% 244