A detailed history of Repertoire Partners LP transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Repertoire Partners LP holds 2,063,745 shares of AMBC stock, worth $25.1 Million. This represents 27.14% of its overall portfolio holdings.

Number of Shares
2,063,745
Previous 2,075,162 0.55%
Holding current value
$25.1 Million
Previous $26.6 Million 13.04%
% of portfolio
27.14%
Previous 62.05%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.4 - $13.19 $118,736 - $150,590
-11,417 Reduced 0.55%
2,063,745 $23.1 Million
Q2 2024

Aug 14, 2024

BUY
$12.33 - $18.33 $13.2 Million - $19.6 Million
1,070,460 Added 106.55%
2,075,162 $26.6 Million
Q1 2024

May 15, 2024

BUY
$14.59 - $16.94 $6.41 Million - $7.44 Million
439,469 Added 77.75%
1,004,702 $15.7 Million
Q4 2023

Feb 14, 2024

SELL
$11.33 - $16.48 $10.8 Million - $15.8 Million
-956,537 Reduced 62.86%
565,233 $9.32 Million
Q3 2023

Nov 14, 2023

SELL
$12.06 - $14.47 $8.69 Million - $10.4 Million
-720,783 Reduced 32.14%
1,521,770 $18.4 Million
Q2 2023

Aug 14, 2023

SELL
$13.51 - $15.95 $48,082 - $56,766
-3,559 Reduced 0.16%
2,242,553 $31.9 Million
Q1 2023

May 15, 2023

BUY
$14.47 - $17.5 $3.56 Million - $4.31 Million
246,112 Added 12.31%
2,246,112 $34.8 Million
Q4 2022

Feb 14, 2023

BUY
$12.8 - $17.44 $11.4 Million - $15.6 Million
892,034 Added 80.51%
2,000,000 $34.9 Million
Q3 2022

Nov 14, 2022

SELL
$2.37 - $15.43 $208,797 - $1.36 Million
-88,100 Reduced 7.37%
1,107,966 $14.1 Million
Q2 2022

Aug 15, 2022

BUY
$7.3 - $11.81 $1.38 Million - $2.23 Million
189,064 Added 18.77%
1,196,066 $13.6 Million
Q1 2022

May 16, 2022

BUY
$8.28 - $16.45 $8.34 Million - $16.6 Million
1,006,902 Added 1006902.0%
1,007,002 $10.5 Million
Q4 2021

Feb 14, 2022

BUY
$14.46 - $17.51 $1,446 - $1,751
100 New
100 $2,000

Others Institutions Holding AMBC

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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