Harber Asset Management LLC Absolute Software Corp Transaction History

Harber Asset Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.74 - $11.51 $2.53 Million - $3.76 Million	-327,054 Reduced 62.74%	194,255 $2.23 Million
Q1 2023 May 15, 2023	SELL	$7.43 - $11.96 $4.32 Million - $6.95 Million	-581,173 Reduced 52.71%	521,309 $4.08 Million
Q4 2022 Feb 14, 2023	BUY	$8.79 - $12.42 $213,992 - $302,364	24,345 Added 2.26%	1,102,482 $11.5 Million
Q3 2022 Nov 14, 2022	SELL	$8.37 - $12.27 $823,340 - $1.21 Million	-98,368 Reduced 8.36%	1,078,137 $12.5 Million
Q2 2022 Aug 15, 2022	BUY	$6.93 - $9.59 $774,663 - $1.07 Million	111,784 Added 10.5%	1,176,505 $10.1 Million

Q1 2022 May 16, 2022	BUY	$7.42 - $9.8 $1.02 Million - $1.35 Million	137,578 Added 14.84%	1,064,721 $9 Million
Q4 2021 Feb 14, 2022	BUY	$8.49 - $11.54 $1.94 Million - $2.64 Million	229,023 Added 32.81%	927,143 $8.69 Million
Q3 2021 Nov 15, 2021	BUY	$10.92 - $14.47 $153,688 - $203,650	14,074 Added 2.06%	698,120 $7.68 Million
Q2 2021 Aug 16, 2021	BUY	$13.45 - $15.5 $9.2 Million - $10.6 Million	684,046 New	684,046 $9.89 Million
Q1 2021 May 17, 2021	SELL	$11.79 - $16.19 $3.64 Million - $5.01 Million	-309,153 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$9.54 - $13.74 $2.95 Million - $4.25 Million	309,153 New	309,153 $3.68 Million

Ticker ABST
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 51,050,800
Description
Absolute Software Corporation develops, markets, and provides software services that support the management and security of computing devices, applications, data, and networks for various organizations. The company's Absolute platform offer Absolute Visibility that provides information on device hardware, software, and location; Absolute Control...

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