Gsa Capital Partners LLP Ambac Financial Group Inc Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 16, 2024	BUY	$11.33 - $16.48 $172,023 - $250,215	15,183 New	15,183 $250,000
Q2 2023 Aug 14, 2023	BUY	$13.51 - $15.95 $748,062 - $883,167	55,371 Added 321.92%	72,571 $1.03 Million
Q1 2023 May 12, 2023	SELL	$14.47 - $17.5 $697,815 - $843,937	-48,225 Reduced 73.71%	17,200 $266,000
Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.44 $491,686 - $669,922	38,413 Added 142.21%	65,425 $1.14 Million
Q3 2022 Nov 14, 2022	BUY	$2.37 - $15.43 $1,218 - $7,931	514 Added 1.94%	27,012 $344,000
Q2 2022 Aug 09, 2022	BUY	$7.3 - $11.81 $87,410 - $141,412	11,974 Added 82.44%	26,498 $301,000
Q1 2022 May 11, 2022	SELL	$8.28 - $16.45 $153,983 - $305,920	-18,597 Reduced 56.15%	14,524 $151,000
Q4 2021 Feb 14, 2022	SELL	$14.46 - $17.51 $715,234 - $866,097	-49,463 Reduced 59.89%	33,121 $532,000
Q3 2021 Nov 12, 2021	BUY	$13.45 - $15.77 $328,112 - $384,709	24,395 Added 41.92%	82,584 $1.18 Million
Q2 2021 Aug 05, 2021	BUY	$14.18 - $17.68 $825,120 - $1.03 Million	58,189 New	58,189 $911,000
Q4 2020 Feb 03, 2021	SELL	$12.16 - $17.9 $277,223 - $408,084	-22,798 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$11.31 - $14.22 $257,845 - $324,187	22,798 New	22,798 $291,000
Q2 2020 Aug 11, 2020	SELL	$11.19 - $17.33 $302,353 - $468,256	-27,020 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$9.36 - $22.7 $30,560 - $74,115	3,265 Added 13.74%	27,020 $333,000
Q4 2019 Feb 12, 2020	SELL	$19.21 - $21.74 $96,511 - $109,221	-5,024 Reduced 17.46%	23,755 $512,000
Q3 2019 Nov 12, 2019	BUY	$16.91 - $20.05 $137,173 - $162,645	8,112 Added 39.25%	28,779 $563,000
Q2 2019 Aug 06, 2019	BUY	$14.54 - $19.09 $300,498 - $394,533	20,667 New	20,667 $348,000
Q2 2018 Aug 09, 2018	SELL	$15.24 - $20.93 $1.09 Million - $1.5 Million	-71,758 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$14.14 - $16.9 $646,890 - $773,158	-45,749 Reduced 38.93%	71,758 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$13.35 - $17.68 $58,806 - $77,880	4,405 Added 3.89%	117,507 $1.88 Million
Q3 2017 Nov 20, 2017	BUY	$17.17 - $20.43 $1.94 Million - $2.31 Million	113,102	113,102 $1.95 Million

Others Institutions Holding AMBC

# of Institutions

194

Shares Held

37.7M

Call Options Held

2.38M

Put Options Held

466K

Black Rock Inc. New York, NY

7.46M
Shares

$90.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$50.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$34.2 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$25.1 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$20.1 Million
0.0% of portfolio

View Full List

About AMBAC FINANCIAL GROUP INC

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...

More about AMBC

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