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

Yakira 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	-38,000	Closed	-$435K	–	417
2023 Q2	$435K	Buy	+38,000	New	+$380K	0.12%	121

Yakira Capital Management's ABST Position: Q3 2023 in Review

Yakira Capital Management sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 38,000 shares — an estimated $435K sold.

Yakira Capital Management first reported a position in ABST in Q2 2023 and held it in 1 quarter. The position peaked at $435K in Q2 2023. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Yakira Capital Management reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Yakira Capital Management sold 38,000 Absolute Software Corp shares in Q3 2023, an estimated $435K.
Yakira Capital Management first reported a position in Absolute Software Corp in Q2 2023 and held it in 1 quarter.
Yakira Capital Management's Absolute Software Corp position peaked at $435K in Q2 2023.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

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