Caxton Associates (New York)’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $615K | Buy |
48,648
+790
| +2% | +$9.99K | 0.02% | 292 |
|
|
2024
Q3 | $536K | Buy |
47,858
+22,581
| +89% | +$253K | 0.02% | 350 |
|
|
2024
Q2 | $324K | Buy |
25,277
+2,485
| +11% | +$31.9K | 0.01% | 396 |
|
|
2024
Q1 | $356K | Sell |
22,792
-43,411
| -66% | -$679K | 0.02% | 359 |
|
|
2023
Q4 | $1.09M | Buy |
66,203
+38
| +0.1% | +$626 | 0.06% | 214 |
|
|
2023
Q3 | $798K | Buy |
66,165
+22,537
| +52% | +$272K | 0.11% | 185 |
|
|
2023
Q2 | $621K | Sell |
43,628
-77,214
| -64% | -$1.1M | 0.09% | 227 |
|
|
2023
Q1 | $1.87M | Buy |
120,842
+28,320
| +31% | +$438K | 0.28% | 54 |
|
|
2022
Q4 | $1.61M | Buy |
92,522
+26,208
| +40% | +$457K | 0.11% | 55 |
|
|
2022
Q3 | $846K | Buy |
66,314
+8,254
| +14% | +$105K | 0.11% | 134 |
|
|
2022
Q2 | $659K | Buy |
+58,060
| New | +$659K | 0.06% | 190 |
|
|
2020
Q3 | – | Sell |
-16,804
| Closed | -$241K | – | 297 |
|
|
2020
Q2 | $241K | Buy |
+16,804
| New | +$241K | 0.02% | 310 |
|