Clear Harbor Asset Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,450
| Closed | -$193K | – | 343 |
|
|
2023
Q1 | $193K | Sell |
12,450
-44,050
| -78% | -$682K | 0.02% | 334 |
|
|
2022
Q4 | $985K | Sell |
56,500
-7,900
| -12% | -$138K | 0.12% | 136 |
|
|
2022
Q3 | $821K | Sell |
64,400
-4,000
| -6% | -$51K | 0.11% | 141 |
|
|
2022
Q2 | $776K | Buy |
68,400
+49,400
| +260% | +$560K | 0.1% | 156 |
|
|
2022
Q1 | $198K | Buy |
+19,000
| New | +$198K | 0.02% | 336 |
|
|
2021
Q4 | – | Sell |
-21,130
| Closed | -$303K | – | 401 |
|
|
2021
Q3 | $303K | Sell |
21,130
-1,550
| -7% | -$22.2K | 0.01% | 286 |
|
|
2021
Q2 | $355K | Sell |
22,680
-45,220
| -67% | -$708K | 0.04% | 254 |
|
|
2021
Q1 | $1.14M | Buy |
67,900
+15,350
| +29% | +$257K | 0.15% | 125 |
|
|
2020
Q4 | $808K | Buy |
52,550
+31,100
| +145% | +$478K | 0.12% | 131 |
|
|
2020
Q3 | $274K | Buy |
+21,450
| New | +$274K | 0.05% | 218 |
|
|
2019
Q3 | – | Sell |
-25,000
| Closed | -$421K | – | 259 |
|
|
2019
Q2 | $421K | Buy |
+25,000
| New | +$421K | 0.08% | 156 |
|
|
2018
Q4 | – | Sell |
-19,345
| Closed | -$384K | – | 236 |
|
|
2018
Q3 | $384K | Buy |
+19,345
| New | +$384K | 0.08% | 166 |
|