GCM
Gator Capital Management’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $152K | Hold |
21,435
| – | – | 0.05% | 71 |
|
|
2025
Q1 | $188K | Hold |
21,435
| – | – | 0.07% | 66 |
|
|
2024
Q4 | $271K | Sell |
21,435
-50,883
| -70% | -$644K | 0.1% | 60 |
|
|
2024
Q3 | $811K | Sell |
72,318
-49,117
| -40% | -$551K | 0.36% | 43 |
|
|
2024
Q2 | $1.56M | Hold |
121,435
| – | – | 0.79% | 30 |
|
|
2024
Q1 | $1.9M | Hold |
121,435
| – | – | 0.97% | 28 |
|
|
2023
Q4 | $2M | Hold |
121,435
| – | – | 1.11% | 29 |
|
|
2023
Q3 | $1.46M | Sell |
121,435
-19,500
| -14% | -$235K | 1.04% | 30 |
|
|
2023
Q2 | $2.01M | Hold |
140,935
| – | – | 1.41% | 24 |
|
|
2023
Q1 | $2.18M | Sell |
140,935
-43,482
| -24% | -$673K | 1.69% | 22 |
|
|
2022
Q4 | $3.22M | Sell |
184,417
-191,848
| -51% | -$3.35M | 2.36% | 15 |
|
|
2022
Q3 | $4.8M | Buy |
376,265
+38,779
| +11% | +$494K | 4.01% | 8 |
|
|
2022
Q2 | $3.83M | Buy |
337,486
+22,200
| +7% | +$252K | 3.21% | 12 |
|
|
2022
Q1 | $3.28M | Buy |
315,286
+39,000
| +14% | +$406K | 2.4% | 15 |
|
|
2021
Q4 | $4.43M | Buy |
+276,286
| New | +$4.43M | 3.21% | 11 |
|
|
2018
Q4 | $6.07M | Buy |
352,258
+52,644
| +18% | +$908K | 9.36% | 1 |
|
|
2018
Q3 | $6.12M | Sell |
299,614
-9,000
| -3% | -$184K | 6.38% | 1 |
|
|
2018
Q2 | $6.13M | Sell |
308,614
-23,144
| -7% | -$459K | 7.01% | 1 |
|
|
2018
Q1 | $5.2M | Buy |
331,758
+94,442
| +40% | +$1.48M | 5.02% | 1 |
|
|
2017
Q4 | $3.79M | Buy |
+237,316
| New | +$3.79M | 3.64% | 1 |
|
|
2015
Q4 | $4.72M | Buy |
335,305
+39,366
| +13% | +$555K | 8.17% | 1 |
|
|
2015
Q3 | $4.28M | Buy |
295,939
+79,917
| +37% | +$1.16M | 7.03% | 1 |
|
|
2015
Q2 | $3.6M | Buy |
216,022
+42,277
| +24% | +$704K | 4.92% | 1 |
|
|
2015
Q1 | $4.21M | Buy |
173,745
+411
| +0.2% | +$9.95K | 5.91% | 1 |
|
|
2014
Q4 | $4.24M | Buy |
+173,334
| New | +$4.24M | 5.32% | 2 |
|