Verition Fund Management LLC Ambac Financial Group Inc Transaction History

Verition Fund Management LLC

  • $16.5 Billion
  • Q2 2024

A detailed history of Verition Fund Management LLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 49,441 shares of AMBC stock, worth $555,222. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,441
Previous 23,299 112.2%
Holding current value
$555,222
Previous $364,000 73.9%
% of portfolio
0.0%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$12.33 - $18.33 $322,330 - $479,182
26,142 Added 112.2%
49,441 $633,000
Q1 2024

May 14, 2024
BUY
$14.59 - $16.94 $42,208 - $49,007
2,893 Added 14.18%
23,299 $364,000
Q4 2023

Feb 14, 2024
SELL
$11.33 - $16.48 $322,508 - $469,103
-28,465 Reduced 58.25%
20,406 $336,000
Q3 2023

Nov 14, 2023
SELL
$12.06 - $14.47 $96,480 - $115,760
-8,000 Reduced 14.07%
48,871 $589,000
Q2 2023

Aug 14, 2023
SELL
$13.51 - $15.95 $106,121 - $125,287
-7,855 Reduced 12.14%
56,871 $809,000
Q1 2023

May 15, 2023
BUY
$14.47 - $17.5 $47,823 - $57,837
3,305 Added 5.38%
64,726 $1 Million
Q4 2022

Feb 14, 2023
SELL
$12.8 - $17.44 $1.01 Million - $1.37 Million
-78,789 Reduced 56.19%
61,421 $1.07 Million
Q3 2022

Nov 14, 2022
BUY
$2.37 - $15.43 $35,791 - $233,023
15,102 Added 12.07%
140,210 $1.79 Million
Q2 2022

Aug 15, 2022
SELL
$7.3 - $11.81 $94,111 - $152,254
-12,892 Reduced 9.34%
125,108 $1.42 Million
Q1 2022

May 13, 2022
BUY
$8.28 - $16.45 $720,360 - $1.43 Million
87,000 Added 170.59%
138,000 $1.44 Million
Q4 2021

Feb 14, 2022
SELL
$14.46 - $17.51 $60,587 - $73,366
-4,190 Reduced 7.59%
51,000 $819,000
Q3 2021

Nov 15, 2021
BUY
$13.45 - $15.77 $29,455 - $34,536
2,190 Added 4.13%
55,190 $790,000
Q2 2021

Aug 16, 2021
SELL
$14.18 - $17.68 $270,100 - $336,768
-19,048 Reduced 26.44%
53,000 $830,000
Q1 2021

May 18, 2021
BUY
$14.23 - $18.42 $536,157 - $694,028
37,678 Added 109.62%
72,048 $1.21 Million
Q4 2020

Feb 16, 2021
BUY
$12.16 - $17.9 $210,003 - $309,133
17,270 Added 100.99%
34,370 $529,000
Q3 2020

Nov 16, 2020
BUY
$11.31 - $14.22 $193,401 - $243,162
17,100 New
17,100 $218,000

Others Institutions Holding AMBC

# of Institutions
195
Shares Held
36.8M
Call Options Held
555K
Put Options Held
185K
View Full List

About AMBAC FINANCIAL GROUP INC

AMBC Quotes by TradingView
  • Ticker AMBC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Specialty
  • Shares Outstandng 44,962,900
  • Market Cap $505M
  • 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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