Tegean Capital Management, LLC Mbia Inc Transaction History

Tegean Capital Management, LLC

$81 Million
Q3 2023

A detailed history of Tegean Capital Management, LLC transactions in Mbia Inc stock. As of the latest transaction made, Tegean Capital Management, LLC holds 150,000 shares of MBI stock, worth $900,000. This represents 1.33% of its overall portfolio holdings.

Number of Shares

150,000

Previous 150,000 -0.0%

Holding current value

$900,000

Previous $1.3 Million 16.59%

% of portfolio

1.33%

Previous 1.99%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$7.58 - $10.96 $101,572 - $146,864	-13,400 Reduced 8.2%	150,000 $1.3 Million
Q1 2023 Dec 06, 2023	BUY	$8.09 - $13.79 $1.32 Million - $2.25 Million	163,400 New	163,400 $1.51 Billion
Q1 2023 May 15, 2023	BUY	$8.09 - $13.79 $1.32 Million - $2.25 Million	163,400 New	163,400 $1.51 Million
Q1 2022 May 16, 2022	SELL	$12.35 - $16.75 $1.24 Million - $1.68 Million	-100,000 Closed	0 $0
Q4 2021 Nov 17, 2022	BUY	$11.26 - $16.04 $1.13 Million - $1.6 Million	100,000 New	100,000 $1.58 Million
Q4 2021 Feb 11, 2022	SELL	$11.26 - $16.04 $1.58 Million - $2.25 Million	-140,000 Reduced 58.33%	100,000 $1.58 Million
Q3 2020 Nov 16, 2020	SELL	$5.72 - $8.44 $1.2 Million - $1.77 Million	-210,000 Reduced 46.67%	240,000 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$6.01 - $8.43 $794,948 - $1.12 Million	132,271 Added 41.63%	450,000 $3.26 Million
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $476,349 - $779,106	-82,271 Reduced 20.57%	317,729 $2.27 Million
Q4 2018 Feb 14, 2019	SELL	$8.0 - $10.99 $200,000 - $274,750	-25,000 Reduced 5.88%	400,000 $3.57 Million
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $133,500 - $171,300	-15,000 Reduced 3.41%	425,000 $4.54 Million
Q1 2018 May 15, 2018	SELL	$7.01 - $9.5 $1.47 Million - $2 Million	-210,000 Reduced 32.31%	440,000 $4.07 Million
Q4 2017 Feb 14, 2018	BUY	$6.22 - $9.28 $1.56 Million - $2.32 Million	250,000 Added 62.5%	650,000 $4.76 Million
Q3 2017 Nov 14, 2017	BUY	$8.7 - $10.55 $3.48 Million - $4.22 Million	400,000	400,000 $3.48 Million

Others Institutions Holding MBI

# of Institutions

122

Shares Held

24M

Call Options Held

267K

Put Options Held

565K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $329M
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...

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Tegean Capital Management, LLC Mbia Inc Transaction History