Samson Rock Capital’s Absolute Software Corp ABST Stock Holding History

Samson Rock 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	-677,823	Closed	-$7.77M	–	51
2023 Q2	$7.77M	Buy	+677,823	New	+$6.79M	11.73%	4
2022 Q4	–	Sell	-35,001	Closed	-$405K	–	50
2022 Q3	$405K	Buy	+35,001	New	+$357K	0.3%	23
2021 Q3	–	Sell	-24,368	Closed	-$353K	–	80
2021 Q2	$353K	Buy	+24,368	New	+$346K	0.07%	22

Samson Rock Capital's ABST Position: Q3 2023 in Review

Samson Rock Capital sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 677,823 shares — an estimated $7.77M sold.

Samson Rock Capital first reported a position in ABST in Q2 2021 and held it in 3 quarters. The position peaked at $7.77M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Samson Rock Capital reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Samson Rock Capital sold 677,823 Absolute Software Corp shares in Q3 2023, an estimated $7.77M.
Samson Rock Capital first reported a position in Absolute Software Corp in Q2 2021 and held it in 3 quarters.
Samson Rock Capital's Absolute Software Corp position peaked at $7.77M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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