Quinn Opportunity Partners LLC Ambac Financial Group Inc Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$2.37 - $15.43 $184,416 - $1.2 Million	-77,813 Reduced 54.38%	65,280 $832,000
Q2 2022 Aug 15, 2022	SELL	$7.3 - $11.81 $342,421 - $553,971	-46,907 Reduced 24.69%	143,093 $1.62 Million
Q1 2022 May 16, 2022	BUY	$8.28 - $16.45 $612,720 - $1.22 Million	74,000 Added 63.79%	190,000 $1.98 Million
Q4 2021 Feb 14, 2022	SELL	$14.46 - $17.51 $183,656 - $222,394	-12,701 Reduced 9.87%	116,000 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$14.18 - $17.68 $113,440 - $141,440	-8,000 Reduced 5.85%	128,701 $2.02 Million
Q1 2021 May 13, 2021	SELL	$14.23 - $18.42 $231,550 - $299,730	-16,272 Reduced 10.64%	136,701 $2.29 Million
Q4 2020 Feb 11, 2021	BUY	$12.16 - $17.9 $48,640 - $71,600	4,000 Added 2.69%	152,973 $2.35 Million
Q1 2020 May 12, 2020	SELL	$9.36 - $22.7 $149,722 - $363,109	-15,996 Reduced 9.7%	148,973 $1.84 Million
Q4 2019 Feb 13, 2020	SELL	$19.21 - $21.74 $307,360 - $347,840	-16,000 Reduced 8.84%	164,969 $3.56 Million
Q4 2019 Feb 13, 2020	SELL	$19.21 - $21.74 $30,716 - $34,762	-1,599 Reduced 0.88%	180,969 $3.9 Million
Q3 2019 Nov 14, 2019	SELL	$16.91 - $20.05 $5,614 - $6,656	-332 Reduced 0.18%	182,568 $3.57 Million
Q2 2019 Aug 09, 2019	BUY	$14.54 - $19.09 $1.33 Million - $1.75 Million	91,550 Added 100.22%	182,900 $3.08 Million
Q1 2019 May 07, 2019	BUY	$17.54 - $20.37 $219,250 - $254,625	12,500 Added 15.85%	91,350 $1.66 Million
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.93 $22,860 - $31,395	1,500 Added 1.94%	78,850 $1.57 Million
Q1 2018 May 14, 2018	BUY	$14.14 - $16.9 $452,480 - $540,800	32,000 Added 70.56%	77,350 $1.21 Million
Q4 2017 Feb 13, 2018	BUY	$13.35 - $17.68 $605,422 - $801,788	45,350	45,350 $725,000

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

$92.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$50.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$34.6 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$25.5 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$20.4 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 $555M
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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