A detailed history of Caption Management, LLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Caption Management, LLC holds 85,000 shares of AMBC stock, worth $1.15 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
85,000
Previous 50,000 70.0%
Holding current value
$1.15 Million
Previous $641,000 48.52%
% of portfolio
0.02%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.4 - $13.19 $877,770 - $1.11 Million
84,401 Added 1001.44%
92,829 $1.04 Million
Q2 2024

Aug 14, 2024

BUY
$12.33 - $18.33 $8,976 - $13,344
728 Added 9.45%
8,428 $108,000
Q1 2024

May 15, 2024

SELL
$14.59 - $16.94 $1.71 Million - $1.99 Million
-117,510 Reduced 93.85%
7,700 $120,000
Q4 2023

Feb 14, 2024

BUY
$11.33 - $16.48 $1.33 Million - $1.93 Million
117,310 Added 1484.94%
125,210 $2.06 Million
Q3 2023

Nov 14, 2023

SELL
$12.06 - $14.47 $1,206 - $1,447
-100 Reduced 1.25%
7,900 $95,000
Q2 2023

Aug 14, 2023

SELL
$13.51 - $15.95 $94,570 - $111,650
-7,000 Reduced 46.67%
8,000 $113,000
Q1 2023

May 15, 2023

BUY
$14.47 - $17.5 $59,327 - $71,750
4,100 Added 37.61%
15,000 $232,000
Q4 2022

Feb 14, 2023

SELL
$12.8 - $17.44 $96,268 - $131,166
-7,521 Reduced 40.83%
10,900 $190,000
Q3 2022

Nov 14, 2022

BUY
$2.37 - $15.43 $43,657 - $284,236
18,421 New
18,421 $235,000
Q3 2021

Nov 12, 2021

SELL
$13.45 - $15.77 $122,395 - $143,507
-9,100 Reduced 11.85%
67,700 $969,000
Q1 2021

May 17, 2021

BUY
$14.23 - $18.42 $929,275 - $1.2 Million
65,304 Added 568.06%
76,800 $1.29 Million
Q4 2020

Feb 16, 2021

BUY
$12.16 - $17.9 $139,791 - $205,778
11,496 New
11,496 $176,000
Q1 2019

May 14, 2019

SELL
$17.54 - $20.37 $438,500 - $509,250
-25,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$19.48 - $22.22 $487,000 - $555,500
25,000 New
25,000 $511,000

Others Institutions Holding AMBC

About AMBAC FINANCIAL GROUP INC


  • Ticker AMBC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 44,962,900
  • Market Cap $609M
  • 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...
More about AMBC
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