Caption Management, LLC Ambac Financial Group Inc Transaction History

Caption Management, LLC

  • $9.79 Billion
  • Q1 2025

A detailed history of Caption Management, LLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Caption Management, LLC holds 1,510,000 shares of AMBC stock, worth $12.2 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
1,510,000
Previous 521,700 189.44%
Holding current value
$12.2 Million
Previous $6.6 Million 100.21%
% of portfolio
0.13%
Previous 0.07%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$8.25 - $12.41 $747,491 - $1.12 Million
90,605 Added 33.25%
363,082 $3.18 Million
Q4 2024

Feb 14, 2025
BUY
$10.97 - $13.55 $1.97 Million - $2.43 Million
179,648 Added 193.53%
272,477 $3.45 Million
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

# of Institutions
182
Shares Held
39.5M
Call Options Held
9.72M
Put Options Held
1.03M
View Full List

About AMBAC FINANCIAL GROUP INC

AMBC Quotes by TradingView
  • Ticker AMBC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 44,962,900
  • Market Cap $362M
  • 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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