X Square Capital, LLC Ambac Financial Group Inc Transaction History

X Square Capital, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 13, 2020	SELL	$11.19 - $17.33 $148,491 - $229,969	-13,270 Closed	0 $0
Q1 2020 May 19, 2020	SELL	$9.36 - $22.7 $419,243 - $1.02 Million	-44,791 Reduced 77.14%	13,270 $164,000
Q4 2019 Feb 12, 2020	SELL	$19.21 - $21.74 $2.05 Million - $2.32 Million	-106,829 Reduced 64.79%	58,061 $1.25 Million
Q3 2019 Nov 14, 2019	SELL	$16.91 - $20.05 $39,231 - $46,516	-2,320 Reduced 1.39%	164,890 $3.22 Million
Q1 2019 May 15, 2019	SELL	$17.54 - $20.37 $403,946 - $469,121	-23,030 Reduced 12.11%	167,210 $3.03 Million

Q4 2018 Feb 14, 2019	SELL	$15.38 - $21.12 $4.49 Million - $6.16 Million	-291,821 Reduced 60.54%	190,240 $3.28 Million
Q2 2018 Aug 13, 2018	BUY	$15.24 - $20.93 $2.67 Million - $3.67 Million	175,295 Added 57.14%	482,061 $9.57 Million
Q1 2018 May 11, 2018	BUY	$14.14 - $16.9 $236,830 - $283,058	16,749 Added 5.78%	306,766 $4.81 Million
Q4 2017 Feb 12, 2018	BUY	$13.35 - $17.68 $3.87 Million - $5.13 Million	290,017	290,017 $4.63 Million

179

35.5M

470K

224K

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $562M
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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