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Yiheng Capital Management, L.P.
> SABR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Sabre Corp | SABR | 11,826,186 | 1,404,444 | 37,725,533,000 | -26,680,833,000 | $3,190.00 |
12/31/2022 | Sabre Corp | SABR | 10,421,742 | 0 | 64,406,366,000 | 64,352,694,000 | $6,180.00 |
09/30/2022 | Sabre Corp | SABR | 10,421,742 | 3,086,600 | 53,672,000 | 10,908,000 | $5.15 |
06/30/2022 | Sabre Corp | SABR | 7,335,142 | 2,337,600 | 42,764,000 | -14,358,000 | $5.83 |
03/31/2022 | Sabre Corp | SABR | 4,997,542 | -2,296,516 | 57,122,000 | -5,534,000 | $11.43 |
12/31/2021 | Sabre Corp | SABR | 7,294,058 | -750,000 | 62,656,000 | -32,586,000 | $8.59 |
09/30/2021 | Sabre Corp | SABR | 8,044,058 | -3,542,053 | 95,242,000 | -49,353,000 | $11.84 |
06/30/2021 | Sabre Corp | SABR | 11,586,111 | -1,486,911 | 144,595,000 | -12,543,000 | $12.48 |
12/31/2020 | Sabre Corp | SABR | 13,073,022 | -657,947 | 157,138,000 | 67,749,000 | $12.02 |
09/30/2020 | Sabre Corp | SABR | 13,730,969 | 4,302,238 | 89,389,000 | 13,393,000 | $6.51 |
06/30/2020 | Sabre Corp | SABR | 9,428,731 | 9,428,731 | 75,996,000 | 75,996,000 | $8.06 |
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