Cooper Creek Partners Management’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-263,500	Closed	-$3.37M	–	93
2020 Q3	$3.37M	Hold	263,500	–	–	0.84%	46
2020 Q2	$3.77M	Buy	+263,500	New	+$3.77M	0.98%	45