NM
Newtyn Management’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,875,000
| Closed | -$6.69M | – | 38 |
|
|
2024
Q3 | $6.69M | Hold |
1,875,000
| – | – | 1.03% | 24 |
|
|
2024
Q2 | $10.3M | Hold |
1,875,000
| – | – | 1.93% | 18 |
|
|
2024
Q1 | $12.7M | Hold |
1,875,000
| – | – | 2.52% | 13 |
|
|
2023
Q4 | $11.5M | Buy |
1,875,000
+450,000
| +32% | +$2.75M | 2.25% | 15 |
|
|
2023
Q3 | $10.3M | Buy |
1,425,000
+30,000
| +2% | +$216K | 2.54% | 13 |
|
|
2023
Q2 | $12.1M | Buy |
1,395,000
+322,898
| +30% | +$2.79M | 2.85% | 12 |
|
|
2023
Q1 | $9.93M | Sell |
1,072,102
-262,932
| -20% | -$2.43M | 1.95% | 20 |
|
|
2022
Q4 | $17.2M | Sell |
1,335,034
-180,969
| -12% | -$2.33M | 3.54% | 8 |
|
|
2022
Q3 | $13.9M | Sell |
1,516,003
-66,808
| -4% | -$615K | 3.06% | 10 |
|
|
2022
Q2 | $19.5M | Buy |
1,582,811
+204,530
| +15% | +$2.53M | 3.7% | 8 |
|
|
2022
Q1 | $21.2M | Buy |
1,378,281
+87,381
| +7% | +$1.34M | 5.08% | 6 |
|
|
2021
Q4 | $20.4M | Sell |
1,290,900
-1,223
| -0.1% | -$19.3K | 5.41% | 3 |
|
|
2021
Q3 | $16.6M | Buy |
1,292,123
+57,718
| +5% | +$742K | 4.43% | 9 |
|
|
2021
Q2 | $13.6M | Buy |
+1,234,405
| New | +$13.6M | 3.76% | 10 |
|