WAM
SABRP
Wolverine Asset Management’s Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock SABRP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-188,462
| Closed | -$8.84M | – | 1755 |
|
|
2023
Q2 | $8.84M | Sell |
188,462
-6,117
| -3% | -$287K | 0.11% | 92 |
|
|
2023
Q1 | $12.2M | Sell |
194,579
-8,166
| -4% | -$513K | 0.14% | 98 |
|
|
2022
Q4 | $17M | Sell |
202,745
-33,215
| -14% | -$2.79M | 0.18% | 97 |
|
|
2022
Q3 | $16.9M | Sell |
235,960
-3,945
| -2% | -$283K | 0.18% | 98 |
|
|
2022
Q2 | $19.2M | Buy |
239,905
+19,904
| +9% | +$1.59M | 0.19% | 100 |
|
|
2022
Q1 | $32.1M | Buy |
220,001
+20,888
| +10% | +$3.04M | 0.31% | 73 |
|
|
2021
Q4 | $22.8M | Buy |
+199,113
| New | +$22.8M | 0.21% | 100 |
|