AQR Arbitrage’s Absolute Software Corp ABST Stock Holding History

AQR Arbitrage’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	-743,678	Closed	-$8.52M	–	940
2023 Q2	$8.52M	Buy	+743,678	New	+$7.44M	0.37%	81

AQR Arbitrage's ABST Position: Q3 2023 in Review

AQR Arbitrage sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 743,678 shares — an estimated $8.52M sold.

AQR Arbitrage first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $8.52M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

AQR Arbitrage reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 743,678 Absolute Software Corp shares in Q3 2023, an estimated $8.52M.
AQR Arbitrage first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
AQR Arbitrage's Absolute Software Corp position peaked at $8.52M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.