Samson Rock Capital LLP
- SEC CIK
- 0001788558
- Latest filing
- Jul 1, 2026
ABST holding history
Absolute Software Corp in every 13F filed by Samson Rock Capital LLP, 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
- 3
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −677,823−100.0% | Sold out | Holders |
| Q2 2023 | 677,823 | $7.77M | 11.7% | +677,823 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −35,001−100.0% | Sold out | Holders |
| Q3 2022 | 35,001 | $405.0K | 0.3% | +35,001 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −24,368−100.0% | Sold out | Holders |
| Q2 2021 | 24,368 | $353.0K | 0.1% | +24,368 | New | Holders |