Caption Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
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|
2025
Q1 | $3.18M | Buy |
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|
2024
Q4 | $3.45M | Buy |
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|
2024
Q3 | $1.04M | Buy |
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|
2024
Q2 | $108K | Buy |
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|
2024
Q1 | $120K | Sell |
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|
2023
Q4 | $2.06M | Buy |
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|
2023
Q3 | $95.3K | Sell |
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|
2023
Q2 | $114K | Sell |
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|
2023
Q1 | $232K | Buy |
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|
2022
Q4 | $190K | Sell |
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|
2022
Q3 | $235K | Buy |
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|
2022
Q2 | – | Hold |
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|
2022
Q1 | – | Hold |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $969K | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.29M | Buy |
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|
2020
Q4 | $176K | Buy |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $431K | Hold |
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|
2018
Q3 | $511K | Buy |
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