Catalyst Capital Advisors’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76,690	Closed	-$978K	–	319
2022 Q3	$978K	Sell	76,690 -20,500	-21%	-$261K	0.04%	123
2022 Q2	$1.1M	Buy	+97,190	New	+$1.1M	0.05%	143