RP
Repertoire Partners’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.12M | Sell |
721,188
-452,686
| -39% | -$3.21M | 3.59% | 1 |
|
|
2025
Q1 | $10.3M | Sell |
1,173,874
-987,756
| -46% | -$8.64M | 4.52% | 1 |
|
|
2024
Q4 | $27.3M | Buy |
2,161,630
+97,885
| +5% | +$1.24M | 10.85% | 1 |
|
|
2024
Q3 | $23.1M | Sell |
2,063,745
-11,417
| -0.6% | -$128K | 26% | 1 |
|
|
2024
Q2 | $26.6M | Buy |
2,075,162
+1,070,460
| +107% | +$13.7M | 50.41% | 1 |
|
|
2024
Q1 | $15.7M | Buy |
1,004,702
+439,469
| +78% | +$6.87M | 33% | 2 |
|
|
2023
Q4 | $9.32M | Sell |
565,233
-956,537
| -63% | -$15.8M | 13.24% | 2 |
|
|
2023
Q3 | $18.4M | Sell |
1,521,770
-720,783
| -32% | -$8.69M | 28.58% | 2 |
|
|
2023
Q2 | $31.9M | Sell |
2,242,553
-3,559
| -0.2% | -$50.7K | 34.11% | 1 |
|
|
2023
Q1 | $34.8M | Buy |
2,246,112
+246,112
| +12% | +$3.81M | 10.02% | 2 |
|
|
2022
Q4 | $34.9M | Buy |
2,000,000
+892,034
| +81% | +$15.6M | 3.53% | 1 |
|
|
2022
Q3 | $14.1M | Sell |
1,107,966
-88,100
| -7% | -$1.12M | 5.05% | 5 |
|
|
2022
Q2 | $13.6M | Buy |
1,196,066
+189,064
| +19% | +$2.15M | 4.53% | 3 |
|
|
2022
Q1 | $10.5M | Buy |
1,007,002
+1,006,902
| +1,006,902% | +$10.5M | 0.68% | 9 |
|
|
2021
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 31 |
|