Fir Tree Capital Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-21,689
| Closed | -$399K | – | 63 |
|
|
2016
Q3 | $399K | Sell |
21,689
-454,332
| -95% | -$8.36M | 0.02% | 49 |
|
|
2016
Q2 | $7.84M | Sell |
476,021
-765,703
| -62% | -$12.6M | 0.32% | 33 |
|
|
2016
Q1 | $19.6M | Sell |
1,241,724
-636,230
| -34% | -$10.1M | 0.74% | 22 |
|
|
2015
Q4 | $26.5M | Hold |
1,877,954
| – | – | 0.47% | 34 |
|
|
2015
Q3 | $27.2M | Buy |
1,877,954
+47,265
| +3% | +$684K | 0.46% | 32 |
|
|
2015
Q2 | $30.5M | Sell |
1,830,689
-147,019
| -7% | -$2.45M | 0.49% | 30 |
|
|
2015
Q1 | $47.9M | Sell |
1,977,708
-28,692
| -1% | -$694K | 0.68% | 32 |
|
|
2014
Q4 | $49.2M | Hold |
2,006,400
| – | – | 0.51% | 46 |
|
|
2014
Q3 | $44.3M | Hold |
2,006,400
| – | – | 0.5% | 45 |
|
|
2014
Q2 | $54.8M | Hold |
2,006,400
| – | – | 0.59% | 42 |
|
|
2014
Q1 | $62.3M | Sell |
2,006,400
-100,000
| -5% | -$3.1M | 0.7% | 33 |
|
|
2013
Q4 | $51.7M | Buy |
2,106,400
+200,000
| +10% | +$4.91M | 0.59% | 34 |
|
|
2013
Q3 | $34.6M | Hold |
1,906,400
| – | – | 0.47% | 36 |
|
|
2013
Q2 | $45.4M | Buy |
+1,906,400
| New | +$45.4M | 0.63% | 29 |
|