ABSOLUTE INVESTMENT ADVISERS, LLC historic quarter change: Foreign Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, ABSOLUTE INVESTMENT ADVISERS, LLC opened 1 positions, added to 3, reduced 6 and sold out of 4.
- Q4 2025: Stock FIVERR INTL LTD; Country of operation —; Class NOTE 11/0; Shares before 13,000,000.
- Q4 2025: Stock IMAX CORP; Country of operation —; Class NOTE 0.500% 4/0; Shares before 6,000,000.
- Q1 2025: Stock PENGUIN SOLUTIONS INC; Country of operation —; Class NOTE 2.250% 2/1; Shares before 3,000,000.
- Q1 2024: Stock CYBERARK SOFTWARE LTD; Country of operation —; Class NOTE 11/1; Shares before 4,000,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1316187), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-21); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-28); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-20); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-15); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-29); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-01-30); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-01-31); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-01-31). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-09-30.
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