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 2051
2023
Q2
$8.84M Sell
188,462
-6,117
-3% -$322K 0.11% 198
2023
Q1
$12.2M Sell
194,579
-8,166
-4% -$653K 0.14% 176
2022
Q4
$17M Sell
202,745
-33,215
-14% -$2.55M 0.18% 154
2022
Q3
$16.9M Sell
235,960
-3,945
-2% -$352K 0.18% 132
2022
Q2
$19.2M Buy
239,905
+19,904
+9% +$2.12M 0.19% 145
2022
Q1
$32.1M Buy
220,001
+20,888
+10% +$2.67M 0.31% 92
2021
Q4
$22.8M Buy
+199,113
New +$25.3M 0.21% 126

Wolverine Asset Management's SABRP Position: Q3 2023 in Review

Wolverine Asset Management sold out of Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock (SABRP) in Q3 2023, closing a stake of 188,462 shares — an estimated $8.84M sold.

Wolverine Asset Management first reported a position in SABRP in Q4 2021 and held it in 7 quarters. The position peaked at $32.1M in Q1 2022. 0 funds tracked by Wall St. Rank hold SABRP as of Q3 2023.

  • Wolverine Asset Management reported no remaining Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position as of Q3 2023 after selling out during the quarter.
  • Wolverine Asset Management sold 188,462 Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock shares in Q3 2023, an estimated $8.84M.
  • Wolverine Asset Management first reported a position in Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock in Q4 2021 and held it in 7 quarters.
  • Wolverine Asset Management's Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock position peaked at $32.1M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Sabre Corporation 6.50% Series A Mandatory Convertible Preferred Stock as of Q3 2023.

Based on Wolverine Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.