Bracebridge Capital LLC’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.11M | Hold |
579,234
| – | – | 0.22% | 13 |
|
|
2025
Q1 | $5.07M | Hold |
579,234
| – | – | 0.34% | 10 |
|
|
2024
Q4 | $7.33M | Hold |
579,234
| – | – | 0.52% | 14 |
|
|
2024
Q3 | $6.49M | Hold |
579,234
| – | – | 1.06% | 10 |
|
|
2024
Q2 | $7.43M | Sell |
579,234
-220,000
| -28% | -$2.82M | 1.34% | 5 |
|
|
2024
Q1 | $12.5M | Hold |
799,234
| – | – | 1.54% | 6 |
|
|
2023
Q4 | $13.2M | Hold |
799,234
| – | – | 2.84% | 3 |
|
|
2023
Q3 | $9.64M | Hold |
799,234
| – | – | 1.53% | 4 |
|
|
2023
Q2 | $11.4M | Hold |
799,234
| – | – | 6.25% | 4 |
|
|
2023
Q1 | $12.4M | Hold |
799,234
| – | – | 3.3% | 4 |
|
|
2022
Q4 | $13.9M | Hold |
799,234
| – | – | 1.3% | 4 |
|
|
2022
Q3 | $10.2M | Hold |
799,234
| – | – | 1.79% | 3 |
|
|
2022
Q2 | $9.07M | Hold |
799,234
| – | – | 1.44% | 4 |
|
|
2022
Q1 | $8.31M | Hold |
799,234
| – | – | 0.62% | 5 |
|
|
2021
Q4 | $12.8M | Hold |
799,234
| – | – | 0.79% | 5 |
|
|
2021
Q3 | $11.4M | Hold |
799,234
| – | – | 1.01% | 4 |
|
|
2021
Q2 | $12.5M | Hold |
799,234
| – | – | 1.09% | 4 |
|
|
2021
Q1 | $13.4M | Buy |
799,234
+373,530
| +88% | +$6.25M | 1.16% | 3 |
|
|
2020
Q4 | $6.55M | Buy |
425,704
+226,404
| +114% | +$3.48M | 0.99% | 5 |
|
|
2020
Q3 | $2.55M | Hold |
199,300
| – | – | 0.41% | 7 |
|
|
2020
Q2 | $2.85M | Hold |
199,300
| – | – | 0.84% | 7 |
|
|
2020
Q1 | $3M | Hold |
199,300
| – | – | 0.54% | 7 |
|
|
2019
Q4 | $4M | Buy |
+199,300
| New | +$4M | 0.32% | 9 |
|