Schonfeld Strategic Advisors’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Sell |
285,581
-236,903
| -45% | -$1.68M | 0.01% | 897 |
|
|
2025
Q1 | $4.57M | Buy |
+522,484
| New | +$4.57M | 0.03% | 491 |
|
|
2024
Q3 | – | Sell |
-21,102
| Closed | -$271K | – | 1858 |
|
|
2024
Q2 | $271K | Buy |
+21,102
| New | +$271K | ﹤0.01% | 1594 |
|
|
2024
Q1 | – | Sell |
-10,100
| Closed | -$166K | – | 1851 |
|
|
2023
Q4 | $166K | Buy |
+10,100
| New | +$166K | ﹤0.01% | 1473 |
|
|
2022
Q4 | – | Sell |
-42,500
| Closed | -$542K | – | 2482 |
|
|
2022
Q3 | $542K | Buy |
+42,500
| New | +$542K | ﹤0.01% | 1666 |
|
|
2022
Q2 | – | Sell |
-43,600
| Closed | -$453K | – | 2412 |
|
|
2022
Q1 | $453K | Sell |
43,600
-78,300
| -64% | -$814K | ﹤0.01% | 1372 |
|
|
2021
Q4 | $1.96M | Buy |
121,900
+49,900
| +69% | +$801K | 0.02% | 656 |
|
|
2021
Q3 | $1.03M | Buy |
+72,000
| New | +$1.03M | 0.01% | 869 |
|