CC
ABST

Carlson Capital’s Absolute Software Corporation Common Stock ABST Stock Holding History

Carlson Capital’s Portfolio ABST Stock Details ABST Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-994,963
Closed -$11.4M – 170
2023
Q2 		$11.4M Buy
+994,963
New +$11.4M 0.98% 25