Graham Capital Management’s Ambac AMBC Stock Holding History

Graham Capital Management’s Portfolio AMBC Stock Details AMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$223K	Buy
2025 Q1	–	Sell
2024 Q4	$651K	Buy
2024 Q3	$195K	Buy
2024 Q1	–	Sell
2023 Q4	$323K	Sell
2023 Q3	$244K	Buy
2023 Q1	–	Sell
2022 Q4	$1.03M	Sell
2022 Q3	$1.06M	Sell
2022 Q2	$968K	Buy