Verition Fund Management’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279K | Sell |
39,318
-63
| -0.2% | -$447 | ﹤0.01% | 2508 |
|
|
2025
Q1 | $345K | Sell |
39,381
-34,954
| -47% | -$306K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $940K | Sell |
74,335
-14,414
| -16% | -$182K | ﹤0.01% | 1569 |
|
|
2024
Q3 | $995K | Buy |
88,749
+39,308
| +80% | +$441K | 0.01% | 1329 |
|
|
2024
Q2 | $634K | Buy |
49,441
+26,142
| +112% | +$335K | ﹤0.01% | 1349 |
|
|
2024
Q1 | $364K | Buy |
23,299
+2,893
| +14% | +$45.2K | ﹤0.01% | 1610 |
|
|
2023
Q4 | $336K | Sell |
20,406
-28,465
| -58% | -$469K | ﹤0.01% | 1339 |
|
|
2023
Q3 | $589K | Sell |
48,871
-8,000
| -14% | -$96.5K | 0.01% | 1111 |
|
|
2023
Q2 | $810K | Sell |
56,871
-7,855
| -12% | -$112K | 0.01% | 868 |
|
|
2023
Q1 | $1M | Buy |
64,726
+3,305
| +5% | +$51.2K | 0.01% | 859 |
|
|
2022
Q4 | $1.07M | Sell |
61,421
-78,789
| -56% | -$1.37M | 0.02% | 740 |
|
|
2022
Q3 | $1.79M | Buy |
140,210
+15,102
| +12% | +$193K | 0.02% | 832 |
|
|
2022
Q2 | $1.42M | Sell |
125,108
-12,892
| -9% | -$146K | 0.03% | 821 |
|
|
2022
Q1 | $1.44M | Buy |
138,000
+87,000
| +171% | +$905K | 0.02% | 805 |
|
|
2021
Q4 | $819K | Sell |
51,000
-4,190
| -8% | -$67.3K | 0.01% | 992 |
|
|
2021
Q3 | $790K | Buy |
55,190
+2,190
| +4% | +$31.3K | 0.01% | 806 |
|
|
2021
Q2 | $830K | Sell |
53,000
-19,048
| -26% | -$298K | 0.01% | 768 |
|
|
2021
Q1 | $1.21M | Buy |
72,048
+37,678
| +110% | +$631K | 0.01% | 462 |
|
|
2020
Q4 | $529K | Buy |
34,370
+17,270
| +101% | +$266K | ﹤0.01% | 553 |
|
|
2020
Q3 | $218K | Buy |
+17,100
| New | +$218K | ﹤0.01% | 823 |
|