Sand Grove Capital Management’s Absolute Software Corp ABST Stock Holding History

Sand Grove 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	-1,030,462	Closed	-$11.8M	–	45
2023 Q2	$11.8M	Buy	+1,030,462	New	+$10.3M	1.38%	24

Sand Grove Capital Management's ABST Position: Q3 2023 in Review

Sand Grove Capital Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 1,030,462 shares — an estimated $11.8M sold.

Sand Grove Capital Management first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $11.8M in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Sand Grove Capital Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Sand Grove Capital Management sold 1,030,462 Absolute Software Corp shares in Q3 2023, an estimated $11.8M.
Sand Grove Capital Management first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
Sand Grove Capital Management's Absolute Software Corp position peaked at $11.8M in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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