Trexquant Investment LP Ambac Financial Group Inc Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.33 - $18.33 $172,607 - $256,601	-13,999 Reduced 49.86%	14,075 $180,000
Q1 2024 May 14, 2024	BUY	$14.59 - $16.94 $409,599 - $475,573	28,074 New	28,074 $438,000
Q1 2023 May 15, 2023	SELL	$14.47 - $17.5 $389,517 - $471,082	-26,919 Reduced 52.45%	24,408 $377,000
Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.44 $346,508 - $472,118	27,071 Added 111.61%	51,327 $895,000
Q3 2022 Nov 14, 2022	BUY	$2.37 - $15.43 $57,486 - $374,270	24,256 New	24,256 $309,000
Q2 2022 Aug 11, 2022	SELL	$7.3 - $11.81 $331,704 - $536,634	-45,439 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$8.28 - $16.45 $174,765 - $347,210	21,107 Added 86.75%	45,439 $473,000
Q4 2021 Feb 14, 2022	BUY	$14.46 - $17.51 $64,766 - $78,427	4,479 Added 22.56%	24,332 $391,000
Q3 2021 Nov 12, 2021	BUY	$13.45 - $15.77 $125,111 - $146,692	9,302 Added 88.16%	19,853 $284,000
Q2 2021 Aug 12, 2021	BUY	$14.18 - $17.68 $149,613 - $186,541	10,551 New	10,551 $165,000
Q1 2021 May 13, 2021	SELL	$14.23 - $18.42 $466,971 - $604,470	-32,816 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$12.16 - $17.9 $399,042 - $587,406	32,816 New	32,816 $505,000
Q1 2020 May 08, 2020	SELL	$9.36 - $22.7 $146,764 - $355,936	-15,680 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$19.21 - $21.74 $301,212 - $340,883	15,680 New	15,680 $338,000

194

37.7M

2.38M

466K

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...

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