GSA Capital Partners’s Ambac AMBC Stock Holding History

GSA Capital Partners’s Portfolio AMBC Stock Details AMBC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,183	Closed	-$250K	–	1575
2023 Q4	$250K	Buy	+15,183	New	+$250K	0.02%	1205
2023 Q3	–	Sell	-72,571	Closed	-$1.03M	–	1467
2023 Q2	$1.03M	Buy	72,571 +55,371	+322%	+$788K	0.1%	293
2023 Q1	$266K	Sell	17,200 -48,225	-74%	-$746K	0.03%	1093
2022 Q4	$1.14M	Buy	65,425 +38,413	+142%	+$670K	0.14%	154
2022 Q3	$344K	Buy	27,012 +514	+2%	+$6.55K	0.05%	833
2022 Q2	$301K	Buy	26,498 +11,974	+82%	+$136K	0.05%	815
2022 Q1	$151K	Sell	14,524 -18,597	-56%	-$193K	0.02%	1232
2021 Q4	$532K	Sell	33,121 -49,463	-60%	-$794K	0.07%	555
2021 Q3	$1.18M	Buy	82,584 +24,395	+42%	+$349K	0.12%	228
2021 Q2	$911K	Buy	+58,189	New	+$911K	0.1%	293
2020 Q4	–	Sell	-22,798	Closed	-$291K	–	1175
2020 Q3	$291K	Buy	+22,798	New	+$291K	0.05%	758
2020 Q2	–	Sell	-27,020	Closed	-$333K	–	600
2020 Q1	$333K	Buy	27,020 +3,265	+14%	+$40.2K	0.08%	417
2019 Q4	$512K	Sell	23,755 -5,024	-17%	-$108K	0.06%	627
2019 Q3	$563K	Buy	28,779 +8,112	+39%	+$159K	0.08%	478
2019 Q2	$348K	Buy	+20,667	New	+$348K	0.04%	902
2018 Q2	–	Sell	-71,758	Closed	-$1.13M	–	1650
2018 Q1	$1.13M	Sell	71,758 -45,749	-39%	-$717K	0.06%	582
2017 Q4	$1.88M	Buy	117,507 +4,405	+4%	+$70.4K	0.11%	258
2017 Q3	$1.95M	Sell	113,102 -9,698	-8%	-$167K	0.13%	162
2017 Q2	$2.13M	Sell	122,800 -85,063	-41%	-$1.48M	0.14%	139
2017 Q1	$3.92M	Buy	207,863 +124,372	+149%	+$2.35M	0.21%	49
2016 Q4	$1.88M	Sell	83,491 -52,362	-39%	-$1.18M	0.11%	227
2016 Q3	$2.5M	Buy	135,853 +46,303	+52%	+$851K	0.13%	167
2016 Q2	$1.47M	Buy	89,550 +50,184	+127%	+$826K	0.08%	391
2016 Q1	$622K	Buy	39,366 +28,319	+256%	+$447K	0.04%	852
2015 Q4	$156K	Buy	+11,047	New	+$156K	0.01%	1688
2014 Q1	–	Sell	-9,626	Closed	-$236K	–	1543
2013 Q4	$236K	Buy	+9,626	New	+$236K	0.02%	1367