BCK Capital Management’s Absolute Software Corp ABST Stock Holding History

BCK Capital 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	-60,500	Closed	-$693K	–	105
2023 Q2	$693K	Buy	+60,500	New	+$606K	0.53%	33

BCK Capital Management's ABST Position: Q3 2023 in Review

BCK Capital Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 60,500 shares — an estimated $693K sold.

BCK Capital Management first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $693K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

BCK Capital Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
BCK Capital Management sold 60,500 Absolute Software Corp shares in Q3 2023, an estimated $693K.
BCK Capital Management first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
BCK Capital Management's Absolute Software Corp position peaked at $693K in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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