Caption Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Sell |
176,074
-187,008
| -52% | -$1.33M | 0.01% | 206 |
|
|
2025
Q1 | $3.18M | Buy |
363,082
+90,605
| +33% | +$793K | 0.03% | 80 |
|
|
2024
Q4 | $3.45M | Buy |
272,477
+179,648
| +194% | +$2.27M | 0.03% | 71 |
|
|
2024
Q3 | $1.04M | Buy |
92,829
+84,401
| +1,001% | +$946K | 0.02% | 165 |
|
|
2024
Q2 | $108K | Buy |
8,428
+728
| +9% | +$9.33K | ﹤0.01% | 315 |
|
|
2024
Q1 | $120K | Sell |
7,700
-117,510
| -94% | -$1.84M | ﹤0.01% | 293 |
|
|
2023
Q4 | $2.06M | Buy |
125,210
+117,310
| +1,485% | +$1.93M | 0.03% | 94 |
|
|
2023
Q3 | $95.3K | Sell |
7,900
-100
| -1% | -$1.21K | ﹤0.01% | 341 |
|
|
2023
Q2 | $114K | Sell |
8,000
-7,000
| -47% | -$99.7K | ﹤0.01% | 272 |
|
|
2023
Q1 | $232K | Buy |
15,000
+4,100
| +38% | +$63.5K | ﹤0.01% | 236 |
|
|
2022
Q4 | $190K | Sell |
10,900
-7,521
| -41% | -$131K | ﹤0.01% | 302 |
|
|
2022
Q3 | $235K | Buy |
+18,421
| New | +$235K | ﹤0.01% | 322 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 494 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 526 |
|
|
2021
Q4 | – | Sell |
-67,700
| Closed | -$969K | – | 566 |
|
|
2021
Q3 | $969K | Buy |
+67,700
| New | +$969K | 0.01% | 262 |
|
|
2021
Q2 | – | Sell |
-76,800
| Closed | -$1.29M | – | 413 |
|
|
2021
Q1 | $1.29M | Buy |
76,800
+65,304
| +568% | +$1.09M | 0.03% | 143 |
|
|
2020
Q4 | $176K | Buy |
+11,496
| New | +$176K | ﹤0.01% | 236 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 310 |
|
|
2019
Q1 | – | Sell |
-25,000
| Closed | -$431K | – | 202 |
|
|
2018
Q4 | $431K | Hold |
25,000
| – | – | 0.03% | 125 |
|
|
2018
Q3 | $511K | Buy |
+25,000
| New | +$511K | 0.03% | 126 |
|