CU
CQS (US)’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-566,717
| Closed | -$7.23M | – | 77 |
|
|
2022
Q3 | $7.23M | Sell |
566,717
-840,528
| -60% | -$10.7M | 0.84% | 32 |
|
|
2022
Q2 | $16M | Sell |
1,407,245
-642,755
| -31% | -$7.3M | 1.72% | 20 |
|
|
2022
Q1 | $21.3M | Buy |
2,050,000
+160,000
| +8% | +$1.66M | 1.47% | 18 |
|
|
2021
Q4 | $30.3M | Hold |
1,890,000
| – | – | 1.91% | 21 |
|
|
2021
Q3 | $27.1M | Hold |
1,890,000
| – | – | 1.55% | 21 |
|
|
2021
Q2 | $29.6M | Buy |
1,890,000
+890,000
| +89% | +$13.9M | 1.64% | 20 |
|
|
2021
Q1 | $16.7M | Hold |
1,000,000
| – | – | 1.05% | 30 |
|
|
2020
Q4 | $15.4M | Buy |
1,000,000
+180,000
| +22% | +$2.77M | 0.94% | 32 |
|
|
2020
Q3 | $10.5M | Buy |
820,000
+23,951
| +3% | +$306K | 1.39% | 21 |
|
|
2020
Q2 | $11.4M | Buy |
796,049
+396,049
| +99% | +$5.67M | 0.7% | 37 |
|
|
2020
Q1 | $4.94M | Sell |
400,000
-656,995
| -62% | -$8.11M | 0.36% | 65 |
|
|
2019
Q4 | $22.8M | Buy |
+1,056,995
| New | +$22.8M | 1.07% | 26 |
|