Hedge Fund - Repertoire Partners
Ambac Financial Group Inc (AMBC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $26,603,577 | 50.4% | 2,075,162 | $15.25 |
| 2 | 2024 - Q1 (2024-03-31) | $15,703,492 | 33% | 1,004,702 | $15.77 |
| 3 | 2023 - Q4 (2023-12-31) | $9,315,040 | 13.24% | 565,233 | $13.90 |
| 4 | 2023 - Q3 (2023-09-30) | $18,352,546 | 28.58% | 1,521,770 | $13.44 |
| 5 | 2023 - Q2 (2023-06-30) | $31,933,955 | 34.1% | 2,242,553 | $14.63 |
| 6 | 2023 - Q1 (2023-03-31) | $34,769,814 | 10.02% | 2,246,112 | $16.18 |
| 7 | 2022 - Q4 (2022-12-31) | $34,880,000 | 3.52% | 2,000,000 | $14.86 |
| 8 | 2022 - Q3 (2022-09-30) | $14,127,000 | 5.04% | 1,107,966 | $13.32 |
| 9 | 2022 - Q2 (2022-06-30) | $13,575,000 | 4.52% | 1,196,066 | $9.49 |
| 10 | 2022 - Q1 (2022-03-31) | $10,473,000 | 0.68% | 1,007,002 | $13.55 |
| 11 | 2021 - Q4 (2021-12-31) | $2,000 | 0% | 100 | $15.71 |
The displayed share prices are average quarterly stock market prices.