Wolverine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-188,462
| Closed | -$8.84M | – | 2190 |
|
|
2023
Q2 | $8.84M | Sell |
188,462
-6,117
| -3% | -$322K | 0.17% | 198 |
|
|
2023
Q1 | $12.2M | Sell |
194,579
-8,166
| -4% | -$653K | 0.22% | 176 |
|
|
2022
Q4 | $17M | Sell |
202,745
-33,215
| -14% | -$2.55M | 0.26% | 154 |
|
|
2022
Q3 | $16.9M | Sell |
235,960
-3,945
| -2% | -$352K | 0.25% | 132 |
|
|
2022
Q2 | $19.2M | Buy |
239,905
+19,904
| +9% | +$2.12M | 0.25% | 145 |
|
|
2022
Q1 | $32.1M | Buy |
220,001
+20,888
| +10% | +$2.67M | 0.4% | 92 |
|
|
2021
Q4 | $22.8M | Buy |
+199,113
| New | +$25.3M | 0.27% | 126 |
|