Clear Harbor Asset Management, LLC Mbia Inc Transaction History

Clear Harbor Asset Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	SELL	$8.09 - $13.79 $12,944 - $22,064	-1,600 Reduced 8.21%	17,900 $165,000
Q4 2022 Jan 20, 2023	SELL	$9.33 - $12.9 $13,062 - $18,060	-1,400 Reduced 6.7%	19,500 $0
Q3 2022 Oct 24, 2022	BUY	$9.2 - $13.25 $81,880 - $117,925	8,900 Added 74.17%	20,900 $192,000
Q1 2022 May 10, 2022	SELL	$12.35 - $16.75 $30,875 - $41,875	-2,500 Reduced 17.24%	12,000 $185,000
Q4 2021 Jan 21, 2022	SELL	$11.26 - $16.04 $11,260 - $16,040	-1,000 Reduced 6.45%	14,500 $229,000

Q3 2021 Nov 03, 2021	SELL	$10.47 - $13.31 $83,760 - $106,480	-8,000 Reduced 34.04%	15,500 $199,000
Q1 2021 Apr 14, 2021	BUY	$5.99 - $10.59 $140,765 - $248,865	23,500 New	23,500 $226,000
Q4 2020 Feb 04, 2021	SELL	$5.67 - $7.51 $93,555 - $123,915	-16,500 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$6.01 - $8.43 $81,874 - $114,841	-13,623 Reduced 45.22%	16,500 $120,000
Q1 2020 May 08, 2020	SELL	$5.79 - $9.47 $2,460 - $4,024	-425 Reduced 1.39%	30,123 $215,000
Q4 2019 Jan 29, 2020	SELL	$9.21 - $10.5 $77,041 - $87,832	-8,365 Reduced 21.5%	30,548 $284,000
Q2 2019 Jul 22, 2019	BUY	$8.76 - $10.25 $340,877 - $398,858	38,913 New	38,913 $362,000
Q2 2018 Aug 03, 2018	SELL	$8.18 - $10.85 $81,800 - $108,500	-10,000 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$6.22 - $9.28 $62,200 - $92,800	10,000	10,000 $73,000

144

26.1M

447K

716K

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $285M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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