Davidson Kempner Capital Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-984,385
| Closed | -$15.8M | – | 590 |
|
|
2021
Q4 | $15.8M | Hold |
984,385
| – | – | 0.23% | 82 |
|
|
2021
Q3 | $14.1M | Buy |
984,385
+484,385
| +97% | +$6.94M | 0.2% | 89 |
|
|
2021
Q2 | $7.83M | Buy |
+500,000
| New | +$7.83M | 0.06% | 173 |
|
|
2015
Q2 | – | Sell |
-229,661
| Closed | -$5.56M | – | 166 |
|
|
2015
Q1 | $5.56M | Sell |
229,661
-20,600
| -8% | -$498K | 0.12% | 103 |
|
|
2014
Q4 | $6.13M | Buy |
250,261
+150,261
| +150% | +$3.68M | 0.11% | 99 |
|
|
2014
Q3 | $2.21M | Buy |
+100,000
| New | +$2.21M | 0.05% | 135 |
|