Diametric Capital’s Absolute Software Corp ABST Stock Holding History

Diametric Capital’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	-35,000	Closed	-$401K	–	481
2023 Q2	$401K	Buy	+35,000	New	+$350K	0.18%	151

Diametric Capital's ABST Position: Q3 2023 in Review

Diametric Capital sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 35,000 shares — an estimated $401K sold.

Diametric Capital first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $401K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Diametric Capital reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Diametric Capital sold 35,000 Absolute Software Corp shares in Q3 2023, an estimated $401K.
Diametric Capital first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
Diametric Capital's Absolute Software Corp position peaked at $401K in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Diametric Capital's 13F filing for Q3 2023, filed 14 Nov 2023.