Repertoire Partners LP Ambac Financial Group Inc Transaction History

Repertoire Partners LP

$226 Million
Q1 2025

A detailed history of Repertoire Partners LP transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Repertoire Partners LP holds 1,173,874 shares of AMBC stock, worth $8.22 Million. This represents 4.54% of its overall portfolio holdings.

Number of Shares

1,173,874

Previous 2,161,630 45.69%

Holding current value

$8.22 Million

Previous $27.3 Million 62.44%

% of portfolio

4.54%

Previous 10.97%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$8.25 - $12.41 $8.15 Million - $12.3 Million	-987,756 Reduced 45.69%	1,173,874 $10.3 Million
Q4 2024 Feb 14, 2025	BUY	$10.97 - $13.55 $1.07 Million - $1.33 Million	97,885 Added 4.74%	2,161,630 $27.3 Million
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

# of Institutions

197

Shares Held

39.3M

Call Options Held

9.72M

Put Options Held

1.03M

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 $315M
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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Repertoire Partners LP Ambac Financial Group Inc Transaction History