Polar Asset Management Partners’s Absolute Software Corp ABST Stock Holding History

Polar Asset Management Partners’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	-180,000	Closed	-$2.06M	–	1075
2023 Q2	$2.06M	Buy	+180,000	New	+$1.8M	0.04%	455

Polar Asset Management Partners's ABST Position: Q3 2023 in Review

Polar Asset Management Partners sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 180,000 shares — an estimated $2.06M sold.

Polar Asset Management Partners first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $2.06M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Polar Asset Management Partners reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Polar Asset Management Partners sold 180,000 Absolute Software Corp shares in Q3 2023, an estimated $2.06M.
Polar Asset Management Partners first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
Polar Asset Management Partners's Absolute Software Corp position peaked at $2.06M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Polar Asset Management Partners's 13F filing for Q3 2023, filed 14 Nov 2023.