RBF Capital’s Absolute Software Corp ABST Stock Holding History

RBF Capital’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	-110,812	Closed	-$1.27M	–	559
2023 Q2	$1.27M	Hold	110,812	–	–	0.08%	239
2023 Q1	$861K	Hold	110,812	–	–	0.06%	263
2022 Q4	$1.15M	Hold	110,812	–	–	0.09%	225
2022 Q3	$1.29M	Buy	110,812 +7,200	+7%	+$73.3K	0.11%	198
2022 Q2	$897K	Buy	103,612 +43,612	+73%	+$365K	0.06%	270
2022 Q1	$527K	Hold	60,000	–	–	0.03%	359
2021 Q4	$565K	Hold	60,000	–	–	0.03%	350
2021 Q3	$659K	Hold	60,000	–	–	0.04%	321
2021 Q2	$869K	Hold	60,000	–	–	0.05%	289
2021 Q1	$832K	Hold	60,000	–	–	0.05%	273
2020 Q4	$715K	Buy	+60,000	New	+$653K	0.05%	243

RBF Capital's ABST Position: Q3 2023 in Review

RBF Capital sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 110,812 shares — an estimated $1.27M sold.

RBF Capital first reported a position in ABST in Q4 2020 and held it in 11 quarters. The position peaked at $1.29M in Q3 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

RBF Capital reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
RBF Capital sold 110,812 Absolute Software Corp shares in Q3 2023, an estimated $1.27M.
RBF Capital first reported a position in Absolute Software Corp in Q4 2020 and held it in 11 quarters.
RBF Capital's Absolute Software Corp position peaked at $1.29M in Q3 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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