Quinn Opportunity Partners’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,280
| Closed | -$832K | – | 186 |
|
|
2022
Q3 | $832K | Sell |
65,280
-77,813
| -54% | -$992K | 0.09% | 107 |
|
|
2022
Q2 | $1.62M | Sell |
143,093
-46,907
| -25% | -$532K | 0.14% | 103 |
|
|
2022
Q1 | $1.98M | Buy |
190,000
+74,000
| +64% | +$770K | 0.09% | 91 |
|
|
2021
Q4 | $1.86M | Sell |
116,000
-12,701
| -10% | -$204K | 0.11% | 115 |
|
|
2021
Q3 | $1.84M | Hold |
128,701
| – | – | 0.12% | 126 |
|
|
2021
Q2 | $2.02M | Sell |
128,701
-8,000
| -6% | -$125K | 0.13% | 120 |
|
|
2021
Q1 | $2.29M | Sell |
136,701
-16,272
| -11% | -$272K | 0.14% | 113 |
|
|
2020
Q4 | $2.35M | Buy |
152,973
+4,000
| +3% | +$61.5K | 0.2% | 87 |
|
|
2020
Q3 | $1.9M | Hold |
148,973
| – | – | 0.2% | 72 |
|
|
2020
Q2 | $2.13M | Hold |
148,973
| – | – | 0.27% | 65 |
|
|
2020
Q1 | $1.84M | Sell |
148,973
-31,996
| -18% | -$395K | 0.28% | 59 |
|
|
2019
Q4 | $3.9M | Sell |
180,969
-1,599
| -0.9% | -$34.5K | 0.48% | 46 |
|
|
2019
Q3 | $3.57M | Sell |
182,568
-332
| -0.2% | -$6.49K | 0.43% | 47 |
|
|
2019
Q2 | $3.08M | Buy |
182,900
+91,550
| +100% | +$1.54M | 0.38% | 50 |
|
|
2019
Q1 | $1.66M | Buy |
91,350
+12,500
| +16% | +$226K | 0.23% | 59 |
|
|
2018
Q4 | $1.36M | Hold |
78,850
| – | – | 0.19% | 62 |
|
|
2018
Q3 | $1.61M | Hold |
78,850
| – | – | 0.23% | 70 |
|
|
2018
Q2 | $1.57M | Buy |
78,850
+1,500
| +2% | +$29.8K | 0.21% | 72 |
|
|
2018
Q1 | $1.21M | Buy |
77,350
+32,000
| +71% | +$502K | 0.16% | 83 |
|
|
2017
Q4 | $725K | Buy |
+45,350
| New | +$725K | 0.12% | 102 |
|