EGM
Espalier Global Management’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-225,000
| Closed | -$6.15M | – | 55 |
|
|
2014
Q2 | $6.15M | Buy |
225,000
+25,000
| +13% | +$683K | 0.48% | 33 |
|
|
2014
Q1 | $6.21M | Buy |
200,000
+132,000
| +194% | +$4.1M | 0.35% | 32 |
|
|
2013
Q4 | $1.67M | Buy |
+68,000
| New | +$1.67M | 0.16% | 55 |
|
|
2013
Q3 | – | Sell |
-414,869
| Closed | -$9.89M | – | 55 |
|
|
2013
Q2 | $9.89M | Buy |
+414,869
| New | +$9.89M | 0.69% | 22 |
|