Clear Harbor Asset Management, LLC Ambac Financial Group Inc Transaction History

Clear Harbor Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$14.47 - $17.5 $637,403 - $770,875	-44,050 Reduced 77.96%	12,450 $192,000
Q4 2022 Jan 20, 2023	SELL	$12.8 - $17.44 $101,120 - $137,776	-7,900 Reduced 12.27%	56,500 $0
Q3 2022 Oct 24, 2022	SELL	$2.37 - $15.43 $9,480 - $61,720	-4,000 Reduced 5.85%	64,400 $821,000
Q2 2022 Jul 20, 2022	BUY	$7.3 - $11.81 $360,620 - $583,414	49,400 Added 260.0%	68,400 $776,000
Q1 2022 May 10, 2022	BUY	$8.28 - $16.45 $157,320 - $312,550	19,000 New	19,000 $198,000
Q4 2021 Jan 21, 2022	SELL	$14.46 - $17.51 $305,539 - $369,986	-21,130 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$13.45 - $15.77 $20,847 - $24,443	-1,550 Reduced 6.83%	21,130 $303,000
Q2 2021 Aug 06, 2021	SELL	$14.18 - $17.68 $641,219 - $799,489	-45,220 Reduced 66.6%	22,680 $355,000
Q1 2021 Apr 14, 2021	BUY	$14.23 - $18.42 $218,430 - $282,747	15,350 Added 29.21%	67,900 $1.14 Million
Q4 2020 Feb 04, 2021	BUY	$12.16 - $17.9 $378,176 - $556,690	31,100 Added 144.99%	52,550 $808,000
Q3 2020 Oct 26, 2020	BUY	$11.31 - $14.22 $242,599 - $305,019	21,450 New	21,450 $273,000
Q3 2019 Oct 31, 2019	SELL	$16.91 - $20.05 $422,750 - $501,250	-25,000 Closed	0 $0
Q2 2019 Jul 22, 2019	BUY	$14.54 - $19.09 $363,500 - $477,250	25,000 New	25,000 $421,000
Q4 2018 Feb 11, 2019	SELL	$15.38 - $21.12 $297,526 - $408,566	-19,345 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$19.48 - $22.22 $376,840 - $429,845	19,345 New	19,345 $384,000

194

37.7M

2.38M

466K

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $548M
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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