Tegean Capital Management’s MBIA MBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$1.08M	–	20
2023 Q3	$1.08M	Hold	150,000	–	–	1.14%	24
2023 Q2	$1.3M	Sell	150,000 -13,400	-8%	-$116K	1.66%	20
2023 Q1	$1.51M	Buy	+163,400	New	+$1.51M	1.97%	17
2022 Q1	–	Sell	-100,000	Closed	-$1.58M	–	72
2021 Q4	$1.58M	Buy	+100,000	New	+$1.58M	1.59%	14
2020 Q3	$1.45M	Sell	240,000 -210,000	-47%	-$1.27M	4.12%	8
2020 Q2	$3.26M	Buy	450,000 +132,271	+42%	+$959K	9.38%	5
2020 Q1	$2.27M	Sell	317,729 -82,271	-21%	-$588K	8.23%	6
2019 Q4	$3.72M	Hold	400,000	–	–	5.52%	7
2019 Q3	$3.69M	Hold	400,000	–	–	4.39%	10
2019 Q2	$3.72M	Hold	400,000	–	–	3.28%	13
2019 Q1	$3.81M	Hold	400,000	–	–	2.59%	16
2018 Q4	$3.57M	Sell	400,000 -25,000	-6%	-$223K	3.47%	12
2018 Q3	$4.54M	Sell	425,000 -15,000	-3%	-$160K	2.13%	16
2018 Q2	$3.98M	Hold	440,000	–	–	2.07%	15
2018 Q1	$4.07M	Sell	440,000 -210,000	-32%	-$1.94M	2.18%	15
2017 Q4	$4.76M	Buy	650,000 +250,000	+63%	+$1.83M	2.35%	15
2017 Q3	$3.48M	Hold	400,000	–	–	1.84%	15
2017 Q2	$3.77M	Buy	400,000 +200,000	+100%	+$1.89M	2.07%	16
2017 Q1	$1.69M	Buy	+200,000	New	+$1.69M	1.55%	14