Parallax Volatility Advisers’s Absolute Software Corp ABST Stock Holding History

Parallax Volatility Advisers’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	-600,000	Closed	-$6.88M	–	2730
2023 Q2	$6.88M	Hold	600,000	–	–	0.02%	656
2023 Q1	$4.7M	Sell	600,000 -500,000	-45%	-$4.88M	0.01%	893
2022 Q4	$11.5M	Buy	1,100,000 +300,000	+38%	+$3.13M	0.02%	729
2022 Q3	$9.29M	Buy	800,000 +220,200	+38%	+$2.24M	0.01%	787
2022 Q2	$5.01M	Sell	579,800 -420,200	-42%	-$3.52M	﹤0.01%	975
2022 Q1	$8.48M	Hold	1,000,000	–	–	﹤0.01%	803
2021 Q4	$9.41M	Hold	1,000,000	–	–	0.01%	924
2021 Q3	$11M	Buy	1,000,000 +500,000	+100%	+$6.3M	0.01%	902
2021 Q2	$7.24M	Buy	+500,000	New	+$7.11M	0.01%	1033

Parallax Volatility Advisers's ABST Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 75,834 shares — an estimated $869K sold.

Parallax Volatility Advisers first reported a position in ABST in Q2 2021 and held it in 9 quarters. The position peaked at $4.65M in Q4 2021. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Parallax Volatility Advisers reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 75,834 Absolute Software Corp shares in Q3 2023, an estimated $869K.
Parallax Volatility Advisers first reported a position in Absolute Software Corp in Q2 2021 and held it in 9 quarters.
Parallax Volatility Advisers's Absolute Software Corp position peaked at $4.65M in Q4 2021.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.