Highbridge Capital Management’s Ambac AMBC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-57,558	Closed	-$1.09M	–	821
2017 Q1	$1.09M	Buy	+57,558	New	+$1.09M	0.02%	505
2015 Q4	–	Hold	0	–	–	–	806
2015 Q3	–	Hold	0	–	–	–	880