Alpine Associates Management’s Absolute Software Corp ABST Stock Holding History

Alpine Associates Management’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,895,300	Closed	-$21.7M	–	54
2023 Q2	$21.7M	Buy	+1,895,300	New	+$19M	0.98%	26

Alpine Associates Management's ABST Position: Q3 2023 in Review

Alpine Associates Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 1,895,300 shares — an estimated $21.7M sold.

Alpine Associates Management first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $21.7M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Alpine Associates Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Alpine Associates Management sold 1,895,300 Absolute Software Corp shares in Q3 2023, an estimated $21.7M.
Alpine Associates Management first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
Alpine Associates Management's Absolute Software Corp position peaked at $21.7M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Alpine Associates Management's 13F filing for Q3 2023, filed 8 Nov 2023.