Rubric Capital Management (New York)’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,961
| Closed | -$568K | – | 59 |
|
|
2020
Q4 | $568K | Sell |
36,961
-316,511
| -90% | -$4.86M | 0.04% | 57 |
|
|
2020
Q3 | $4.51M | Hold |
353,472
| – | – | 0.42% | 51 |
|
|
2020
Q2 | $5.06M | Buy |
+353,472
| New | +$5.06M | 0.58% | 41 |
|
|
2019
Q2 | – | Sell |
-70,096
| Closed | -$1.27M | – | 54 |
|
|
2019
Q1 | $1.27M | Sell |
70,096
-640,337
| -90% | -$11.6M | 0.12% | 56 |
|
|
2018
Q4 | $12.2M | Sell |
710,433
-689,567
| -49% | -$11.9M | 1.52% | 27 |
|
|
2018
Q3 | $28.6M | Hold |
1,400,000
| – | – | 3.02% | 12 |
|
|
2018
Q2 | $27.8M | Buy |
1,400,000
+837,156
| +149% | +$16.6M | 2.73% | 19 |
|
|
2018
Q1 | $8.83M | Buy |
562,844
+150,000
| +36% | +$2.35M | 0.82% | 34 |
|
|
2017
Q4 | $6.6M | Buy |
+412,844
| New | +$6.6M | 0.81% | 35 |
|