Davidson Kempner Capital Management LP Mbia Inc Transaction History

Davidson Kempner Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$9.33 - $12.9 $3.45 Million - $4.77 Million	370,000 New	370,000 $4.75 Million
Q3 2021 Nov 15, 2021	SELL	$10.47 - $13.31 $13.7 Million - $17.5 Million	-1,312,186 Reduced 73.56%	471,750 $6.06 Million
Q2 2021 Aug 16, 2021	BUY	$8.66 - $11.03 $1.33 Million - $1.7 Million	153,974 Added 9.45%	1,783,936 $19.6 Million
Q1 2021 May 17, 2021	SELL	$5.99 - $10.59 $10.1 Million - $17.9 Million	-1,688,129 Reduced 50.88%	1,629,962 $15.7 Million
Q3 2019 Nov 14, 2019	BUY	$8.66 - $9.91 $12.3 Million - $14.1 Million	1,424,350 Added 75.21%	3,318,091 $30.6 Million
Q2 2019 Aug 14, 2019	BUY	$8.76 - $10.25 $3.68 Million - $4.3 Million	419,676 Added 28.47%	1,893,741 $0
Q1 2019 May 15, 2019	SELL	$8.91 - $10.71 $4.3 Million - $5.17 Million	-483,000 Reduced 24.68%	1,474,065 $14 Million
Q4 2018 Feb 14, 2019	BUY	$8.0 - $10.99 $2.47 Million - $3.39 Million	308,656 Added 18.72%	1,957,065 $17.5 Million
Q3 2018 Nov 14, 2018	SELL	$8.9 - $11.42 $8.4 Million - $10.8 Million	-944,260 Reduced 36.42%	1,648,409 $17.6 Million
Q2 2018 Aug 14, 2018	BUY	$8.18 - $10.85 $9.4 Million - $12.5 Million	1,149,328 Added 79.63%	2,592,669 $23.4 Million
Q1 2018 May 15, 2018	BUY	$7.01 - $9.5 $10.1 Million - $13.7 Million	1,443,341 New	1,443,341 $13.4 Million

124

23.9M

284K

565K

Ticker MBI
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 54,899,900
Market Cap $394M
Description
MBIA Inc. provides financial guarantee insurance services to public finance markets. It operates through United States (U.S.) Public Finance Insurance, and International and Structured Finance Insurance segments. The company issues financial guarantees for municipal bonds, including tax-exempt and taxable indebtedness of the U.S. political subdi...

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