Seaport Global Asset Management’s Ambac Financial Group AMBC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
$172K Buy
45,649
+8,740
+24% +$28.4K 0.43% 20
2021
Q2
$139K Buy
36,909
+450
+1% +$1.86K 0.27% 20
2021
Q1
$165K Sell
36,459
-14,208
-28% -$71.2K 0.38% 14
2020
Q4
$256K Buy
50,667
+1,747
+4% +$9.4K 0.26% 11
2020
Q3
$268K Buy
+48,920
New +$263K 0.25% 8

Other funds holding AMBC.WS

Seaport Global Asset Management's AMBC.WS Position: Q3 2021 in Review

Seaport Global Asset Management increased its Ambac Financial Group (AMBC.WS) stake by 24% in Q3 2021, buying an estimated $28.4K and bringing the position to 45,649 shares worth $172K. The position accounts for 0.43% of the portfolio, ranked #20.

Seaport Global Asset Management first reported a position in AMBC.WS in Q3 2020 and has held it in 5 quarters since. The position peaked at $268K in Q3 2020. 10 funds tracked by Wall St. Rank hold AMBC.WS as of Q3 2021.

  • Seaport Global Asset Management held 45,649 shares of Ambac Financial Group worth $172K as of Q3 2021.
  • Seaport Global Asset Management bought 8,740 Ambac Financial Group shares in Q3 2021, an estimated $28.4K.
  • Ambac Financial Group made up 0.43% of Seaport Global Asset Management's portfolio in Q3 2021, its #20 holding.
  • Seaport Global Asset Management first reported a position in Ambac Financial Group in Q3 2020 and has held it in 5 quarters since.
  • Seaport Global Asset Management's Ambac Financial Group position peaked at $268K in Q3 2020.
  • 10 funds tracked by Wall St. Rank held Ambac Financial Group as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.