Whitebox Advisors LLC Mbia Inc Transaction History

Whitebox Advisors LLC

$1.85 Billion
Q1 2025

A detailed history of Whitebox Advisors LLC transactions in Mbia Inc stock. As of the latest transaction made, Whitebox Advisors LLC holds 294,431 shares of MBI stock, worth $1.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

294,431

Previous 344,431 14.52%

Holding current value

$1.3 Million

Previous $2.23 Million 34.11%

% of portfolio

0.08%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$4.98 - $7.33 $249,000 - $366,500	-50,000 Reduced 14.52%	294,431 $1.47 Million
Q4 2024 Feb 14, 2025	SELL	$3.34 - $7.03 $1.67 Million - $3.52 Million	-500,000 Reduced 59.21%	344,431 $2.23 Million
Q3 2024 Nov 14, 2024	BUY	$3.31 - $5.54 $165,500 - $277,000	50,000 Added 6.29%	844,431 $3.01 Million
Q2 2024 Aug 14, 2024	BUY	$5.17 - $6.82 $1.91 Million - $2.52 Million	369,255 Added 86.85%	794,431 $4.36 Million
Q1 2024 May 15, 2024	BUY	$5.34 - $6.88 $801,000 - $1.03 Million	150,000 Added 54.51%	425,176 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$6.1 - $14.24 $804,663 - $1.88 Million	131,912 Added 92.08%	275,176 $1.68 Million
Q3 2023 Nov 14, 2023	SELL	$7.21 - $9.0 $1.65 Million - $2.06 Million	-229,373 Reduced 61.55%	143,264 $1.03 Million
Q2 2023 Aug 14, 2023	BUY	$7.58 - $10.96 $1.1 Million - $1.6 Million	145,536 Added 64.08%	372,637 $3.22 Million
Q1 2023 May 15, 2023	BUY	$8.09 - $13.79 $379,615 - $647,081	46,924 Added 26.04%	227,101 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.9 $186,600 - $258,000	20,000 Added 12.49%	180,177 $2.32 Million
Q3 2022 Nov 14, 2022	BUY	$9.2 - $13.25 $322,000 - $463,750	35,000 Added 27.96%	160,177 $1.47 Million
Q2 2022 Aug 15, 2022	SELL	$11.55 - $15.95 $257,033 - $354,951	-22,254 Reduced 15.09%	125,177 $1.55 Million
Q1 2022 May 16, 2022	BUY	$12.35 - $16.75 $215,272 - $291,969	17,431 Added 13.41%	147,431 $2.27 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $11.03 $259,800 - $330,900	30,000 Added 30.0%	130,000 $1.43 Million
Q1 2021 May 14, 2021	BUY	$5.99 - $10.59 $599,000 - $1.06 Million	100,000 New	100,000 $962,000
Q1 2020 May 15, 2020	SELL	$5.79 - $9.47 $2.03 Million - $3.31 Million	-350,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$9.21 - $10.5 $1.69 Million - $1.93 Million	183,740 Added 110.51%	350,000 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$8.66 - $9.91 $15,068 - $17,243	1,740 Added 1.06%	166,260 $1.54 Million
Q2 2019 Aug 14, 2019	SELL	$8.76 - $10.25 $21,724 - $25,420	-2,480 Reduced 1.49%	164,520 $1.53 Million
Q1 2019 May 15, 2019	SELL	$8.91 - $10.71 $19.4 Million - $23.3 Million	-2,173,068 Reduced 92.86%	167,000 $1.59 Million
Q4 2018 Feb 14, 2019	BUY	$8.0 - $10.99 $7.86 Million - $10.8 Million	982,379 Added 72.36%	2,340,068 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$8.9 - $11.42 $11.3 Million - $14.6 Million	1,275,174 Added 1545.38%	1,357,689 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	$8.18 - $10.85 $674,972 - $895,287	82,515 New	82,515 $746,000

Others Institutions Holding MBI

# of Institutions

131

Shares Held

24.6M

Call Options Held

251K

Put Options Held

374K

View Full List

About MBIA INC

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $242M
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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Whitebox Advisors LLC Mbia Inc Transaction History