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

Potomac 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 Q2	–	Sell	-163,000	Closed	-$1.28M	–	67
2023 Q1	$1.28M	Buy	163,000 +13,196	+9%	+$129K	1.34%	23
2022 Q4	$1.56M	Sell	149,804 -7,597	-5%	-$79.3K	1.82%	12
2022 Q3	$1.83M	Buy	157,401 +8,001	+5%	+$81.5K	2.09%	11
2022 Q2	$1.29M	Sell	149,400 -17,305	-10%	-$145K	1.49%	21
2022 Q1	$1.41M	Buy	166,705 +128,705	+339%	+$1.09M	1.22%	27
2021 Q4	$358K	Buy	+38,000	New	+$384K	0.31%	62

Other funds holding ABST

LLL

Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return

Edenbrook Capital Mt. Kisco, New York $321M AUM 79.21% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

BHMP

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Potomac Capital Management's ABST Position: Q2 2023 in Review

Potomac Capital Management sold out of Absolute Software Corp (ABST) in Q2 2023, closing a stake of 163,000 shares — an estimated $1.28M sold.

Potomac Capital Management first reported a position in ABST in Q4 2021 and held it in 6 quarters. The position peaked at $1.83M in Q3 2022. 100 funds tracked by Wall St. Rank hold ABST as of Q2 2023.

Potomac Capital Management reported no remaining Absolute Software Corp position as of Q2 2023 after selling out during the quarter.
Potomac Capital Management sold 163,000 Absolute Software Corp shares in Q2 2023, an estimated $1.28M.
Potomac Capital Management first reported a position in Absolute Software Corp in Q4 2021 and held it in 6 quarters.
Potomac Capital Management's Absolute Software Corp position peaked at $1.83M in Q3 2022.
100 funds tracked by Wall St. Rank held Absolute Software Corp as of Q2 2023.

Based on Potomac Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.