Boussard & Gavaudan Investment Management LLP Ambac Financial Group Inc Transaction History

Boussard & Gavaudan Investment Management LLP

$167 Million
Q2 2024

A detailed history of Boussard & Gavaudan Investment Management LLP transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Boussard & Gavaudan Investment Management LLP holds 43,637 shares of AMBC stock, worth $500,080. This represents 0.33% of its overall portfolio holdings.

Number of Shares

43,637

Previous 683,012 93.61%

Holding current value

$500,080

Previous $10.7 Million 94.76%

% of portfolio

0.33%

Previous 3.52%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$12.33 - $18.33 $7.88 Million - $11.7 Million	-639,375 Reduced 93.61%	43,637 $559,000
Q1 2024 May 14, 2024	SELL	$14.59 - $16.94 $2.49 Million - $2.89 Million	-170,519 Reduced 19.98%	683,012 $10.7 Million
Q4 2023 Feb 13, 2024	SELL	$11.33 - $16.48 $5.89 Million - $8.57 Million	-520,120 Reduced 37.86%	853,531 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$12.06 - $14.47 $203,054 - $243,631	-16,837 Reduced 1.21%	1,373,651 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$13.51 - $15.95 $530,983 - $626,882	-39,303 Reduced 2.75%	1,390,488 $19.8 Million
Q1 2023 May 11, 2023	BUY	$14.47 - $17.5 $4.13 Million - $5 Million	285,651 Added 24.97%	1,429,791 $22.1 Million
Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.44 $2.45 Million - $3.33 Million	191,183 Added 20.06%	1,144,140 $20 Million
Q3 2022 Nov 09, 2022	SELL	$2.37 - $15.43 $378,619 - $2.47 Million	-159,755 Reduced 14.36%	952,957 $12.3 Million
Q1 2022 May 12, 2022	BUY	$8.28 - $16.45 $102,059 - $202,762	12,326 Added 1.12%	1,112,712 $11.5 Million
Q4 2021 Feb 10, 2022	SELL	$14.46 - $17.51 $1.7 Million - $2.06 Million	-117,520 Reduced 9.65%	1,100,386 $17.7 Million
Q3 2021 Nov 08, 2021	BUY	$13.45 - $15.77 $2.93 Million - $3.44 Million	218,023 Added 21.8%	1,217,906 $17.4 Million
Q2 2021 Aug 06, 2021	SELL	$14.18 - $17.68 $1.16 Million - $1.45 Million	-81,848 Reduced 7.57%	999,883 $15.7 Million
Q1 2021 May 11, 2021	SELL	$14.23 - $18.42 $502,532 - $650,502	-35,315 Reduced 3.16%	1,081,731 $18.3 Million
Q4 2020 Feb 10, 2021	BUY	$12.16 - $17.9 $570,145 - $839,277	46,887 Added 4.38%	1,117,046 $17 Million
Q3 2020 Nov 12, 2020	BUY	$11.31 - $14.22 $2.55 Million - $3.21 Million	225,659 Added 26.72%	1,070,159 $13.6 Million
Q2 2020 Jul 09, 2020	BUY	$11.19 - $17.33 $9.45 Million - $14.6 Million	844,500 New	844,500 $12 Million

Others Institutions Holding AMBC

# of Institutions

195

Shares Held

36.8M

Call Options Held

555K

Put Options Held

185K

View Full List

About AMBAC FINANCIAL GROUP INC

Ticker AMBC
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 44,962,900
Market Cap $515M
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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Boussard & Gavaudan Investment Management LLP Ambac Financial Group Inc Transaction History