Glazer Capital LLC’s Absolute Software Corp ABST Stock Holding History

Glazer Capital LLC’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	-3,047,480	Closed	-$34.9M	–	251
2023 Q2	$34.9M	Buy	+3,047,480	New	+$30.5M	2.31%	8

Glazer Capital LLC's ABST Position: Q3 2023 in Review

Glazer Capital LLC sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 3,047,480 shares — an estimated $34.9M sold.

Glazer Capital LLC first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $34.9M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Glazer Capital LLC reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Glazer Capital LLC sold 3,047,480 Absolute Software Corp shares in Q3 2023, an estimated $34.9M.
Glazer Capital LLC first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
Glazer Capital LLC's Absolute Software Corp position peaked at $34.9M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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