RCM
Raging Capital Management’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-465,920
| Closed | -$5.95M | – | 5 |
|
|
2020
Q3 | $5.95M | Buy |
+465,920
| New | +$5.95M | 5.75% | 7 |
|
|
2020
Q2 | – | Sell |
-363,949
| Closed | -$4.49M | – | 13 |
|
|
2020
Q1 | $4.49M | Sell |
363,949
-632,528
| -63% | -$7.81M | 3.4% | 9 |
|
|
2019
Q4 | $21.5M | Sell |
996,477
-257,396
| -21% | -$5.55M | 3.73% | 10 |
|
|
2019
Q3 | $24.5M | Sell |
1,253,873
-630,159
| -33% | -$12.3M | 3.95% | 9 |
|
|
2019
Q2 | $31.7M | Buy |
1,884,032
+522,677
| +38% | +$8.81M | 5.37% | 5 |
|
|
2019
Q1 | $24.7M | Sell |
1,361,355
-153,000
| -10% | -$2.77M | 3.58% | 12 |
|
|
2018
Q4 | $26.1M | Buy |
1,514,355
+1,131,186
| +295% | +$19.5M | 3.76% | 8 |
|
|
2018
Q3 | $7.82M | Sell |
383,169
-1,025,574
| -73% | -$20.9M | 1.39% | 18 |
|
|
2018
Q2 | $28M | Sell |
1,408,743
-844,168
| -37% | -$16.8M | 4.2% | 7 |
|
|
2018
Q1 | $35.3M | Hold |
2,252,911
| – | – | 4.71% | 6 |
|
|
2017
Q4 | $36M | Hold |
2,252,911
| – | – | 4.89% | 3 |
|
|
2017
Q3 | $38.9M | Buy |
2,252,911
+69,000
| +3% | +$1.19M | 6.04% | 2 |
|
|
2017
Q2 | $37.9M | Buy |
2,183,911
+702,464
| +47% | +$12.2M | 7.13% | 2 |
|
|
2017
Q1 | $27.9M | Buy |
1,481,447
+835,323
| +129% | +$15.8M | 2.87% | 7 |
|
|
2016
Q4 | $14.5M | Sell |
646,124
-355,338
| -35% | -$8M | 1.08% | 17 |
|
|
2016
Q3 | $18.4M | Sell |
1,001,462
-138,500
| -12% | -$2.55M | 2.54% | 12 |
|
|
2016
Q2 | $18.8M | Buy |
1,139,962
+40,000
| +4% | +$658K | 2.88% | 10 |
|
|
2016
Q1 | $17.4M | Sell |
1,099,962
-486,102
| -31% | -$7.68M | 2.59% | 12 |
|
|
2015
Q4 | $22.3M | Buy |
1,586,064
+390,763
| +33% | +$5.51M | 3.41% | 12 |
|
|
2015
Q3 | $17.3M | Buy |
1,195,301
+740,786
| +163% | +$10.7M | 2.27% | 15 |
|
|
2015
Q2 | $7.56M | Buy |
+454,515
| New | +$7.56M | 0.97% | 24 |
|