Arctis Global’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-412,880
| Closed | -$6.63M | – | 8 |
|
2021
Q4 | $6.63M | Buy |
412,880
+341,317
| +477% | +$5.48M | 2.48% | 11 |
|
2021
Q3 | $1.03M | Sell |
71,563
-1,700,000
| -96% | -$24.3M | 0.3% | 10 |
|
2021
Q2 | $27.7M | Hold |
1,771,563
| – | – | 4.52% | 7 |
|
2021
Q1 | $29.7M | Buy |
1,771,563
+256,316
| +17% | +$4.29M | 4.2% | 8 |
|
2020
Q4 | $23.3M | Buy |
+1,515,247
| New | +$23.3M | 5.03% | 7 |
|