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

PenderFund 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	-59,268	Closed	-$900K	–	149
2023 Q2	$900K	Buy	+59,268	New	+$593K	0.28%	58

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

PenderFund Capital Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 59,268 shares — an estimated $900K sold.

PenderFund Capital Management first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $900K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

PenderFund Capital Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
PenderFund Capital Management sold 59,268 Absolute Software Corp shares in Q3 2023, an estimated $900K.
PenderFund Capital Management first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
PenderFund Capital Management's Absolute Software Corp position peaked at $900K in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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