Walleye Capital’s Ambac AMBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $270K | Buy |
+38,094
| New | +$270K | ﹤0.01% | 1285 |
|
|
2025
Q1 | – | Sell |
-99,425
| Closed | -$1.26M | – | 1808 |
|
|
2024
Q4 | $1.26M | Buy |
99,425
+81,327
| +449% | +$1.03M | ﹤0.01% | 862 |
|
|
2024
Q3 | $203K | Buy |
+18,098
| New | +$203K | ﹤0.01% | 1693 |
|
|
2024
Q2 | – | Sell |
-16,071
| Closed | -$251K | – | 2632 |
|
|
2024
Q1 | $251K | Sell |
16,071
-77,543
| -83% | -$1.21M | ﹤0.01% | 1716 |
|
|
2023
Q4 | $1.54M | Buy |
+93,614
| New | +$1.54M | ﹤0.01% | 730 |
|
|
2023
Q1 | – | Sell |
-12,273
| Closed | -$214K | – | 2096 |
|
|
2022
Q4 | $214K | Buy |
+12,273
| New | +$214K | ﹤0.01% | 1322 |
|
|
2020
Q1 | – | Sell |
-75,702
| Closed | -$1.63M | – | 513 |
|
|
2019
Q4 | $1.63M | Buy |
+75,702
| New | +$1.63M | 0.11% | 61 |
|
|
2019
Q3 | – | Sell |
-9,000
| Closed | -$152K | – | 493 |
|
|
2019
Q2 | $152K | Buy |
9,000
+1,500
| +20% | +$25.3K | 0.02% | 191 |
|
|
2019
Q1 | $136K | Buy |
+7,500
| New | +$136K | 0.02% | 109 |
|