Cqs (Us), LLC Ambac Financial Group Inc Transaction History

Cqs (Us), LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$2.37 - $15.43 $1.99 Million - $13 Million	-840,528 Reduced 59.73%	566,717 $7.23 Million
Q2 2022 Aug 15, 2022	SELL	$7.3 - $11.81 $10.3 Million - $16.6 Million	-1,407,245 Reduced 50.0%	1,407,245 $16 Million
Q2 2022 Aug 12, 2022	BUY	$7.3 - $11.81 $5.58 Million - $9.03 Million	764,490 Added 37.29%	2,814,490 $31.9 Million
Q1 2022 May 12, 2022	BUY	$8.28 - $16.45 $1.32 Million - $2.63 Million	160,000 Added 8.47%	2,050,000 $21.3 Million
Q2 2021 Aug 10, 2021	BUY	$14.18 - $17.68 $12.6 Million - $15.7 Million	890,000 Added 89.0%	1,890,000 $29.6 Million
Q1 2021 May 10, 2021	BUY	$14.23 - $18.42 $14.2 Million - $18.4 Million	1,000,000 New	1,000,000 $16.7 Million
Q1 2021 May 07, 2021	SELL	$14.23 - $18.42 $14.2 Million - $18.4 Million	-1,000,000 Closed	0 $0
Q4 2020 Feb 03, 2021	BUY	$12.16 - $17.9 $2.19 Million - $3.22 Million	180,000 Added 21.95%	1,000,000 $15.4 Million
Q3 2020 Nov 12, 2020	BUY	$11.31 - $14.22 $270,885 - $340,583	23,951 Added 3.01%	820,000 $10.5 Million
Q2 2020 Aug 07, 2020	BUY	$11.19 - $17.33 $4.43 Million - $6.86 Million	396,049 Added 99.01%	796,049 $11.4 Million
Q1 2020 May 07, 2020	SELL	$9.36 - $22.7 $6.15 Million - $14.9 Million	-656,995 Reduced 62.16%	400,000 $4.94 Million
Q4 2019 Feb 12, 2020	BUY	$19.21 - $21.74 $20.3 Million - $23 Million	1,056,995 New	1,056,995 $22.8 Million

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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