Boothbay Fund Management, LLC Ambac Financial Group Inc Transaction History

Boothbay Fund Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.3 - $11.81 $200,750 - $324,775	-27,500 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$8.28 - $16.45 $16,998 - $33,771	-2,053 Reduced 6.95%	27,500 $286,000
Q4 2021 Feb 14, 2022	BUY	$14.46 - $17.51 $29,686 - $35,948	2,053 Added 7.47%	29,553 $474,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $17.68 $2,680 - $3,341	-189 Reduced 0.68%	27,500 $431,000
Q1 2021 May 17, 2021	BUY	$14.23 - $18.42 $441 - $571	31 Added 0.11%	27,689 $464,000

Q4 2020 Feb 12, 2021	SELL	$12.16 - $17.9 $753 - $1,109	-62 Reduced 0.22%	27,658 $425,000
Q3 2020 Nov 16, 2020	BUY	$11.31 - $14.22 $2,488 - $3,128	220 Added 0.8%	27,720 $354,000
Q1 2020 May 15, 2020	BUY	$9.36 - $22.7 $257,399 - $624,250	27,500 New	27,500 $339,000
Q4 2018 Feb 14, 2019	SELL	$15.38 - $21.12 $169,180 - $232,320	-11,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$19.48 - $22.22 $214,280 - $244,420	11,000 New	11,000 $225,000

179

35.5M

470K

224K

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $576M
Description
Ambac Financial Group, Inc., a financial services holding company, provides financial guarantees in the United States, the United Kingdom, Italy, Austria, Australia, France, and Internationally. It offers financial guarantee insurance policies; specialty property & casualty program insurance; credit derivative contracts; and interest rate de...

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