Latest Institutional Transactions on Ambac Financial Group Inc (AMBC)
This table provides information on the latest institutional transactions involving Ambac Financial Group Inc (AMBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-184KClosed |
$1.34M - $2.17M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-63K- 71.4% |
$460K - $744K
|
25.2K
$221K
|
|
Aug 12, 2022
Q2 2022
|
400 Capital Management LLC
New York, NY |
SELL
|
PUT |
-612- 23.43% |
$4.47K - $7.23K
|
2K
$17.5K
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
BUY
|
- |
69K+ 543.31% |
$504K - $815K
|
81.7K
$716K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5Closed |
$36.5 - $59.1
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-200- 53.05% |
$1.46K - $2.36K
|
177
$1.55K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
197New |
$1.44K - $2.33K
|
197
$1.73K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-378Closed |
$2.76K - $4.46K
|
0
$0
|
|
Q1 2022 | |||||||
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-39.6KClosed |
$328K - $651K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
19.7K+ 97.19% |
$163K - $324K
|
40K
$350K
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-53.4KClosed |
$442K - $878K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-48.2K- 55.75% |
$399K - $793K
|
38.3K
$335K
|
|
May 16, 2022
Q1 2022
|
Arctis Global LLC
San Juan, PR |
SELL
|
- |
-413KClosed |
$3.42M - $6.79M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
SELL
|
- |
-14.6KClosed |
$121K - $240K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-869Closed |
$7.2K - $14.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-37.6KClosed |
$311K - $618K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-12.9KClosed |
$107K - $212K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-10.5KClosed |
$86.6K - $172K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
325New |
$2.69K - $5.35K
|
325
$2.85K
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-369KClosed |
$3.05M - $6.06M
|
0
$0
|
|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
BUY
|
- |
10.9KNew |
$90.3K - $179K
|
10.9K
$95.6K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-24.1KClosed |
$348K - $421K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
SELL
|
CALL |
-418Closed |
$6.04K - $7.32K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
4.8K+ 4.18% |
$69.4K - $84K
|
120K
$1.05M
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-540Closed |
$7.81K - $9.46K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.66KClosed |
$38.5K - $46.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-968KClosed |
$14M - $16.9M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-50KClosed |
$723K - $876K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-35KClosed |
$471K - $552K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$2.02M - $2.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.2KClosed |
$83.4K - $97.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
484K+ 96.88% |
$6.51M - $7.64M
|
984K
$8.62M
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-78Closed |
$1.05K - $1.23K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-65Closed |
$874 - $1.03K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
16New |
$215 - $252
|
16
$140
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-25.1KClosed |
$337K - $395K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-240KClosed |
$3.4M - $4.24M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-10KClosed |
$142K - $177K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.2KClosed |
$17K - $21.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-27.5KClosed |
$390K - $486K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-92.6KClosed |
$1.31M - $1.64M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-45Closed |
$638 - $796
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Community Capital Management, LLC
|
SELL
|
- |
-16KClosed |
$227K - $283K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-162KClosed |
$2.3M - $2.87M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-25Closed |
$355 - $442
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-15.9KClosed |
$226K - $293K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-37KClosed |
$526K - $681K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.21KClosed |
$31.5K - $40.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-17.1KClosed |
$243K - $315K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-44KClosed |
$626K - $810K
|
0
$0
|