Newtyn Management, LLC Mbia Inc Transaction History

Newtyn Management, LLC

$464 Million
Q1 2024

A detailed history of Newtyn Management, LLC transactions in Mbia Inc stock. As of the latest transaction made, Newtyn Management, LLC holds 1,875,000 shares of MBI stock, worth $10.3 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

1,875,000

Previous 1,875,000 -0.0%

Holding current value

$10.3 Million

Previous $11.5 Million 10.46%

% of portfolio

2.73%

Previous 2.43%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$6.1 - $14.24 $2.75 Million - $6.41 Million	450,000 Added 31.58%	1,875,000 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$7.21 - $9.0 $216,300 - $270,000	30,000 Added 2.15%	1,425,000 $10.3 Million
Q2 2023 Aug 14, 2023	BUY	$7.58 - $10.96 $2.45 Million - $3.54 Million	322,898 Added 30.12%	1,395,000 $12.1 Million
Q1 2023 May 15, 2023	SELL	$8.09 - $13.79 $2.13 Million - $3.63 Million	-262,932 Reduced 19.69%	1,072,102 $9.93 Million
Q4 2022 Feb 14, 2023	SELL	$9.33 - $12.9 $1.69 Million - $2.33 Million	-180,969 Reduced 11.94%	1,335,034 $17.2 Million

Q3 2022 Nov 14, 2022	SELL	$9.2 - $13.25 $614,633 - $885,206	-66,808 Reduced 4.22%	1,516,003 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	$11.55 - $15.95 $2.36 Million - $3.26 Million	204,530 Added 14.84%	1,582,811 $19.5 Million
Q1 2022 May 16, 2022	BUY	$12.35 - $16.75 $1.08 Million - $1.46 Million	87,381 Added 6.77%	1,378,281 $21.2 Million
Q4 2021 Feb 14, 2022	SELL	$11.26 - $16.04 $13,770 - $19,616	-1,223 Reduced 0.09%	1,290,900 $20.4 Million
Q3 2021 Nov 15, 2021	BUY	$10.47 - $13.31 $604,307 - $768,226	57,718 Added 4.68%	1,292,123 $16.6 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $11.03 $10.7 Million - $13.6 Million	1,234,405 New	1,234,405 $13.6 Million

Others Institutions Holding MBI

# of Institutions

144

Shares Held

26.1M

Call Options Held

447K

Put Options Held

716K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $301M
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...

More about MBI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Newtyn Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newtyn Management, LLC with notifications on news.

Account

Newtyn Management, LLC Mbia Inc Transaction History