Rubric Capital Management LP Ambac Financial Group Inc Transaction History

Rubric Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$14.23 - $18.42 $525,955 - $680,821	-36,961 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$12.16 - $17.9 $3.85 Million - $5.67 Million	-316,511 Reduced 89.54%	36,961 $568,000
Q2 2020 Aug 10, 2020	BUY	$11.19 - $17.33 $3.96 Million - $6.13 Million	353,472 New	353,472 $5.06 Million
Q2 2019 Aug 13, 2019	SELL	$14.54 - $19.09 $1.02 Million - $1.34 Million	-70,096 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$17.54 - $20.37 $11.2 Million - $13 Million	-640,337 Reduced 90.13%	70,096 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	$15.38 - $21.12 $10.6 Million - $14.6 Million	-689,567 Reduced 49.25%	710,433 $12.2 Million
Q2 2018 Aug 14, 2018	BUY	$15.24 - $20.93 $12.8 Million - $17.5 Million	837,156 Added 148.74%	1,400,000 $27.8 Million
Q1 2018 May 14, 2018	BUY	$14.14 - $16.9 $2.12 Million - $2.54 Million	150,000 Added 36.33%	562,844 $8.83 Million
Q4 2017 Feb 14, 2018	BUY	$13.35 - $17.68 $5.51 Million - $7.3 Million	412,844	412,844 $6.6 Million

194

37.7M

2.38M

466K

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $569M
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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