A detailed history of Caxton Associates LP transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Caxton Associates LP holds 47,858 shares of AMBC stock, worth $590,567. This represents 0.02% of its overall portfolio holdings.

Number of Shares
47,858
Previous 25,277 89.33%
Holding current value
$590,567
Previous $324,000 65.43%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$10.4 - $13.19 $234,842 - $297,843
22,581 Added 89.33%
47,858 $536,000
Q2 2024

Aug 14, 2024

BUY
$12.33 - $18.33 $30,640 - $45,550
2,485 Added 10.9%
25,277 $324,000
Q1 2024

May 15, 2024

SELL
$14.59 - $16.94 $633,366 - $735,382
-43,411 Reduced 65.57%
22,792 $356,000
Q4 2023

Feb 14, 2024

BUY
$11.33 - $16.48 $430 - $626
38 Added 0.06%
66,203 $1.09 Million
Q3 2023

Nov 14, 2023

BUY
$12.06 - $14.47 $271,796 - $326,110
22,537 Added 51.66%
66,165 $797,000
Q2 2023

Aug 14, 2023

SELL
$13.51 - $15.95 $1.04 Million - $1.23 Million
-77,214 Reduced 63.9%
43,628 $621,000
Q1 2023

May 15, 2023

BUY
$14.47 - $17.5 $409,790 - $495,600
28,320 Added 30.61%
120,842 $1.87 Million
Q4 2022

Feb 14, 2023

BUY
$12.8 - $17.44 $335,462 - $457,067
26,208 Added 39.52%
92,522 $1.61 Million
Q3 2022

Nov 14, 2022

BUY
$2.37 - $15.43 $19,561 - $127,359
8,254 Added 14.22%
66,314 $846,000
Q2 2022

Aug 15, 2022

BUY
$7.3 - $11.81 $423,838 - $685,688
58,060 New
58,060 $659,000
Q3 2020

Nov 16, 2020

SELL
$11.31 - $14.22 $190,053 - $238,952
-16,804 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$11.19 - $17.33 $188,036 - $291,213
16,804 New
16,804 $241,000

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 $555M
  • 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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