Graham 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 | $223K | Buy |
+31,418
| New | +$223K | ﹤0.01% | 1050 |
|
|
2025
Q1 | – | Sell |
-51,489
| Closed | -$651K | – | 1237 |
|
|
2024
Q4 | $651K | Buy |
51,489
+34,128
| +197% | +$432K | 0.01% | 626 |
|
|
2024
Q3 | $195K | Buy |
+17,361
| New | +$195K | ﹤0.01% | 887 |
|
|
2024
Q1 | – | Sell |
-19,584
| Closed | -$323K | – | 1021 |
|
|
2023
Q4 | $323K | Sell |
19,584
-671
| -3% | -$11.1K | 0.01% | 680 |
|
|
2023
Q3 | $244K | Buy |
+20,255
| New | +$244K | 0.01% | 780 |
|
|
2023
Q1 | – | Sell |
-58,939
| Closed | -$1.03M | – | 1022 |
|
|
2022
Q4 | $1.03M | Sell |
58,939
-23,907
| -29% | -$417K | 0.03% | 518 |
|
|
2022
Q3 | $1.06M | Sell |
82,846
-2,459
| -3% | -$31.3K | 0.04% | 453 |
|
|
2022
Q2 | $968K | Buy |
+85,305
| New | +$968K | 0.04% | 441 |
|