Hedge Fund - Knighthead Capital
Sabre Corp (SABR) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $4.54 |
| 2 | 2023 - Q2 (2023-06-30) | $12,760,000 | 0.26% | 4,000,000 | $3.61 |
| 3 | 2023 - Q1 (2023-03-31) | $49,335,000 | 1.06% | 11,500,000 | $5.72 |
| 4 | 2022 - Q4 (2022-12-31) | $74,160,000 | 1.94% | 12,000,000 | $5.58 |
| 5 | 2022 - Q3 (2022-09-30) | $23,175,000 | 0.58% | 4,500,000 | $6.67 |
| 6 | 2022 - Q2 (2022-06-30) | $46,640,000 | 0.86% | 8,000,000 | $8.35 |
| 7 | 2022 - Q1 (2022-03-31) | $37,148,000 | 0.43% | 3,250,000 | $9.80 |
| 8 | 2021 - Q4 (2021-12-31) | $15,033,000 | 0.25% | 1,750,000 | $9.59 |
| 9 | 2021 - Q3 (2021-09-30) | $14,800,000 | 0.89% | 1,250,000 | $11.34 |
| 10 | 2021 - Q2 (2021-06-30) | $24,960,000 | 1.72% | 2,000,000 | $14.06 |
| 11 | 2021 - Q1 (2021-03-31) | $51,835,000 | 7.98% | 3,500,000 | $13.55 |
| 12 | 2020 - Q4 (2020-12-31) | $42,070,000 | 2.47% | 3,500,000 | $9.25 |
| 13 | 2020 - Q3 (2020-09-30) | $16,275,000 | 2.41% | 2,500,000 | $7.41 |
| 14 | 2020 - Q2 (2020-06-30) | $16,120,000 | 2.96% | 2,000,000 | $7.09 |
The displayed share prices are average quarterly stock market prices.