Alpine Global Management’s Ambac Financial Group AMBC.WS Stock Holding History

Alpine Global Management’s Portfolio AMBC.WS Stock Details AMBC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-82,842	Closed	-$216K	–	677
2022 Q3	$216K	Hold	82,842	–	–	0.05%	104
2022 Q2	$109K	Hold	82,842	–	–	0.03%	144
2022 Q1	$96K	Sell	82,842 -195,166	-70%	-$605K	0.02%	285
2021 Q4	$1.16M	Sell	278,008 -30,872	-10%	-$132K	0.17%	102
2021 Q3	$1.17M	Sell	308,880 -30,000	-9%	-$97.6K	0.27%	74
2021 Q2	$1.27M	Hold	338,880	–	–	0.17%	98
2021 Q1	$1.53M	Sell	338,880 -2,100	-0.6%	-$10.5K	0.15%	98
2020 Q4	$1.51M	Sell	340,980 -17,470	-5%	-$94K	0.31%	47
2020 Q3	$1.96M	Buy	358,450 +71,117	+25%	+$383K	0.41%	39
2020 Q2	$1.72M	Buy	+287,333	New	+$1.56M	0.3%	57

Other funds holding AMBC.WS

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Salzhauer Michael $292M AUM 30% 1-Year Est. Return

GAM

Goldentree Asset Management New York $1.72B AUM 1.39% 1-Year Est. Return

CHAM

Clear Harbor Asset Management Stamford, Connecticut $1.62B AUM 38.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

Alpine Global Management's AMBC.WS Position: Q4 2022 in Review

Alpine Global Management sold out of Ambac Financial Group (AMBC.WS) in Q4 2022, closing a stake of 82,842 shares — an estimated $216K sold.

Alpine Global Management first reported a position in AMBC.WS in Q2 2020 and held it in 10 quarters. The position peaked at $1.96M in Q3 2020. 9 funds tracked by Wall St. Rank hold AMBC.WS as of Q4 2022.

Alpine Global Management reported no remaining Ambac Financial Group position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 82,842 Ambac Financial Group shares in Q4 2022, an estimated $216K.
Alpine Global Management first reported a position in Ambac Financial Group in Q2 2020 and held it in 10 quarters.
Alpine Global Management's Ambac Financial Group position peaked at $1.96M in Q3 2020.
9 funds tracked by Wall St. Rank held Ambac Financial Group as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.