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Ionic Capital Management LLC

SEC CIK
0001386462
Latest filing
Aug 14, 2026

ABST holding history

Absolute Software Corp in every 13F filed by Ionic Capital Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ABST overviewAll 13F holders of ABSTFull Q2 2026 holdings

Shares (Q3 2023)
0
Sold out in Q3 2023
Value
$0
% of portfolio
0.0%
Quarters held
1
Since Q2 2023
Holdings of ABST by Ionic Capital Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20230$00.0%−125,000−100.0%Sold outHolders
Q2 2023125,000$1.43M0.6%+125,000NewHolders