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 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
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-240KClosed |
$3.4M - $4.24M
|
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
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-12.8KClosed |
$182K - $236K
|
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 14, 2021
Q1 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-37KClosed |
$526K - $681K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-44KClosed |
$626K - $810K
|
0
$0
|
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-2KClosed |
$28.5K - $36.8K
|
0
$0
|
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-3.19KClosed |
$45.4K - $58.8K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
36KNew |
$438K - $644K
|
36K
$419K
|
|
|
Feb 16, 2021
Q4 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-264KClosed |
$3.2M - $4.72M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-373- 0.12% |
$4.54K - $6.68K
|
310K
$3.61M
|
|
|
Feb 16, 2021
Q4 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.22M - $1.79M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-827Closed |
$10.1K - $14.8K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
100K+ 200.0% |
$1.22M - $1.79M
|
150K
$1.74M
|
|
|
Feb 12, 2021
Q4 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-413KClosed |
$5.03M - $7.4M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Community Capital Management, LLC
|
BUY
|
CALL |
10KNew |
$122K - $179K
|
10K
$116K
|
|
| Q3 2020 | |||||||
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-264Closed |
$2.99K - $3.75K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$28.3K - $35.6K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-1.7MClosed |
$19.2M - $24.2M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-38.8KClosed |
$439K - $552K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-24KClosed |
$271K - $341K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.36KClosed |
$15.4K - $19.3K
|
0
$0
|
|
|
Oct 26, 2020
Q3 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-46Closed |
$520 - $654
|
0
$0
|
|
|
Oct 22, 2020
Q3 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-75Closed |
$848 - $1.07K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-20.7KClosed |
$232K - $359K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.8KClosed |
$233K - $361K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-15.9KClosed |
$178K - $276K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-97Closed |
$1.09K - $1.68K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
X Square Capital, LLC
|
SELL
|
- |
-13.3KClosed |
$148K - $230K
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Glassman Wealth Services
|
SELL
|
- |
-34Closed |
$380 - $589
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-310Closed |
$3.47K - $5.37K
|
0
$0
|
|
|
Jul 29, 2020
Q2 2020
|
Serengeti Asset Management LP
|
SELL
|
- |
-100KClosed |
$1.12M - $1.73M
|
0
$0
|
|
|
Jul 09, 2020
Q2 2020
|
Webster Bank, N. A.
|
SELL
|
- |
-1.31KClosed |
$14.7K - $22.7K
|
0
$0
|
|
|
Jul 06, 2020
Q2 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-13.9KClosed |
$156K - $242K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-3.65KClosed |
$34.2K - $82.9K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-33.3KClosed |
$312K - $756K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-400Closed |
$3.74K - $9.08K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-596Closed |
$5.58K - $13.5K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-60Closed |
$562 - $1.36K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-82Closed |
$768 - $1.86K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 06, 2020
Q4 2019
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-14.7KClosed |
$282K - $319K
|
0
$0
|
|