MS
Maven Securities’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,061
| Closed | -$345K | – | 370 |
|
|
2021
Q3 | $345K | Buy |
24,061
+7,100
| +42% | +$102K | 0.01% | 337 |
|
|
2021
Q2 | $266K | Hold |
16,961
| – | – | 0.01% | 469 |
|
|
2021
Q1 | $286K | Sell |
16,961
-23,372
| -58% | -$394K | 0.01% | 489 |
|
|
2020
Q4 | $620K | Buy |
40,333
+3,907
| +11% | +$60.1K | 0.06% | 296 |
|
|
2020
Q3 | $460K | Buy |
36,426
+15,726
| +76% | +$199K | 0.04% | 241 |
|
|
2020
Q2 | $296K | Buy |
+20,700
| New | +$296K | 0.02% | 174 |
|
|
2020
Q1 | – | Sell |
-9,391
| Closed | -$202K | – | 140 |
|
|
2019
Q4 | $202K | Buy |
+9,391
| New | +$202K | 0.02% | 147 |
|