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

Ionic 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	-125,000	Closed	-$1.43M	–	311
2023 Q2	$1.43M	Buy	+125,000	New	+$1.25M	0.41%	71

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

Ionic Capital Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 125,000 shares — an estimated $1.43M sold.

Ionic Capital Management first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $1.43M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Ionic Capital Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Ionic Capital Management sold 125,000 Absolute Software Corp shares in Q3 2023, an estimated $1.43M.
Ionic Capital Management first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
Ionic Capital Management's Absolute Software Corp position peaked at $1.43M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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