ExodusPoint Capital Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $327K | Sell |
46,074
-46,965
| -50% | -$333K | ﹤0.01% | 1165 |
|
2025
Q1 | $814K | Buy |
+93,039
| New | +$814K | 0.01% | 914 |
|
2024
Q2 | – | Sell |
-37,388
| Closed | -$584K | – | 1359 |
|
2024
Q1 | $584K | Buy |
37,388
+7,251
| +24% | +$113K | ﹤0.01% | 991 |
|
2023
Q4 | $497K | Sell |
30,137
-765
| -2% | -$12.6K | ﹤0.01% | 961 |
|
2023
Q3 | $373K | Buy |
+30,902
| New | +$373K | ﹤0.01% | 1295 |
|
2023
Q1 | – | Sell |
-30,931
| Closed | -$539K | – | 1621 |
|
2022
Q4 | $539K | Buy |
+30,931
| New | +$539K | 0.01% | 1111 |
|
2022
Q2 | – | Sell |
-79,679
| Closed | -$829K | – | 1852 |
|
2022
Q1 | $829K | Buy |
79,679
+17,678
| +29% | +$184K | 0.01% | 1203 |
|
2021
Q4 | $995K | Buy |
+62,001
| New | +$995K | 0.01% | 1038 |
|
2021
Q3 | – | Sell |
-16,004
| Closed | -$251K | – | 2010 |
|
2021
Q2 | $251K | Sell |
16,004
-8,388
| -34% | -$132K | ﹤0.01% | 1771 |
|
2021
Q1 | $408K | Sell |
24,392
-12,522
| -34% | -$209K | 0.01% | 1446 |
|
2020
Q4 | $568K | Buy |
+36,914
| New | +$568K | 0.01% | 1103 |
|