Bardin Hill Management Partners’s Absolute Software Corp ABST Stock Holding History

Bardin Hill Management Partners’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	-1,065,825	Closed	-$12.2M	–	82
2023 Q2	$12.2M	Buy	+1,065,825	New	+$10.7M	3.15%	8

Bardin Hill Management Partners's ABST Position: Q3 2023 in Review

Bardin Hill Management Partners sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 1,065,825 shares — an estimated $12.2M sold.

Bardin Hill Management Partners first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $12.2M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Bardin Hill Management Partners reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Bardin Hill Management Partners sold 1,065,825 Absolute Software Corp shares in Q3 2023, an estimated $12.2M.
Bardin Hill Management Partners first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
Bardin Hill Management Partners's Absolute Software Corp position peaked at $12.2M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Bardin Hill Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.