Boothbay Fund Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-27,500
| Closed | -$286K | – | 1947 |
|
|
2022
Q1 | $286K | Sell |
27,500
-2,053
| -7% | -$21.4K | 0.01% | 1292 |
|
|
2021
Q4 | $474K | Buy |
29,553
+2,053
| +7% | +$32.9K | 0.01% | 902 |
|
|
2021
Q3 | $394K | Hold |
27,500
| – | – | 0.01% | 1000 |
|
|
2021
Q2 | $431K | Sell |
27,500
-189
| -0.7% | -$2.96K | 0.01% | 947 |
|
|
2021
Q1 | $464K | Buy |
27,689
+31
| +0.1% | +$519 | 0.02% | 796 |
|
|
2020
Q4 | $425K | Sell |
27,658
-62
| -0.2% | -$953 | 0.02% | 675 |
|
|
2020
Q3 | $354K | Buy |
27,720
+220
| +0.8% | +$2.81K | 0.02% | 653 |
|
|
2020
Q2 | $394K | Hold |
27,500
| – | – | 0.03% | 534 |
|
|
2020
Q1 | $339K | Buy |
+27,500
| New | +$339K | 0.03% | 458 |
|
|
2018
Q4 | – | Sell |
-11,000
| Closed | -$225K | – | 568 |
|
|
2018
Q3 | $225K | Buy |
+11,000
| New | +$225K | 0.02% | 495 |
|