Caption Management, LLC Ambac Financial Group Inc Call Options Transaction History

Caption Management, LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$10.4 - $13.19 $364,000 - $461,650	35,000 Added 70.0%	85,000 $952,000
Q2 2024 Aug 14, 2024	BUY	$12.33 - $18.33 $616,500 - $916,499	50,000 New	50,000 $641,000
Q4 2023 Feb 14, 2024	BUY	$11.33 - $16.48 $906,400 - $1.32 Million	80,000 New	80,000 $1.32 Million
Q1 2023 May 15, 2023	BUY	$14.47 - $17.5 $434,100 - $525,000	30,000 New	30,000 $464,000
Q3 2022 Nov 14, 2022	BUY	$2.37 - $15.43 $1.26 Million - $8.18 Million	529,900 Added 259.5%	734,100 $9.36 Million
Q2 2022 Aug 15, 2022	BUY	$7.3 - $11.81 $1.08 Million - $1.75 Million	148,200 Added 264.64%	204,200 $2.32 Million
Q1 2022 May 13, 2022	SELL	$8.28 - $16.45 $1.74 Million - $3.45 Million	-210,000 Reduced 78.95%	56,000 $582,000
Q4 2021 Feb 11, 2022	BUY	$14.46 - $17.51 $3.52 Million - $4.26 Million	243,500 Added 1082.22%	266,000 $4.27 Million
Q3 2021 Nov 12, 2021	SELL	$13.45 - $15.77 $1.04 Million - $1.22 Million	-77,500 Reduced 77.5%	22,500 $322,000
Q2 2021 Aug 16, 2021	SELL	$14.18 - $17.68 $1.13 Million - $1.41 Million	-80,000 Reduced 44.44%	100,000 $1.57 Million
Q1 2021 May 17, 2021	SELL	$14.23 - $18.42 $2.42 Million - $3.13 Million	-170,000 Reduced 48.57%	180,000 $3.01 Million
Q4 2020 Feb 16, 2021	BUY	$12.16 - $17.9 $4.26 Million - $6.26 Million	350,000 New	350,000 $5.38 Million
Q3 2020 Nov 16, 2020	SELL	$11.31 - $14.22 $565,500 - $711,000	-50,000 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$11.19 - $17.33 $559,500 - $866,499	50,000 New	50,000 $717,000

195

37.9M

2.38M

466K

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $559M
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...

Get notified when there are updates to the investment portfolio of Caption Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Caption Management, LLC with notifications on news.