Hunting Hill Global Capital’s Absolute Software Corp ABST Stock Holding History

Hunting Hill Global 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	-20,000	Closed	-$229K	–	147
2023 Q2	$229K	Buy	+20,000	New	+$200K	0.07%	82

Hunting Hill Global Capital's ABST Position: Q3 2023 in Review

Hunting Hill Global Capital sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 20,000 shares — an estimated $229K sold.

Hunting Hill Global Capital first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $229K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Hunting Hill Global Capital reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Hunting Hill Global Capital sold 20,000 Absolute Software Corp shares in Q3 2023, an estimated $229K.
Hunting Hill Global Capital first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
Hunting Hill Global Capital's Absolute Software Corp position peaked at $229K in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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