A detailed history of Repertoire Partners LP transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Repertoire Partners LP holds 2,075,162 shares of AMBC stock, worth $23.8 Million. This represents 62.05% of its overall portfolio holdings.

Number of Shares
2,075,162
Previous 1,004,702 106.55%
Holding current value
$23.8 Million
Previous $15.7 Million 69.41%
% of portfolio
62.05%
Previous 49.93%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$12.33 - $18.33 $13.2 Million - $19.6 Million
1,070,460 Added 106.55%
2,075,162 $26.6 Million
Q1 2024

May 15, 2024

BUY
$14.59 - $16.94 $6.41 Million - $7.44 Million
439,469 Added 77.75%
1,004,702 $15.7 Million
Q4 2023

Feb 14, 2024

SELL
$11.33 - $16.48 $10.8 Million - $15.8 Million
-956,537 Reduced 62.86%
565,233 $9.32 Million
Q3 2023

Nov 14, 2023

SELL
$12.06 - $14.47 $8.69 Million - $10.4 Million
-720,783 Reduced 32.14%
1,521,770 $18.4 Million
Q2 2023

Aug 14, 2023

SELL
$13.51 - $15.95 $48,082 - $56,766
-3,559 Reduced 0.16%
2,242,553 $31.9 Million
Q1 2023

May 15, 2023

BUY
$14.47 - $17.5 $3.56 Million - $4.31 Million
246,112 Added 12.31%
2,246,112 $34.8 Million
Q4 2022

Feb 14, 2023

BUY
$12.8 - $17.44 $11.4 Million - $15.6 Million
892,034 Added 80.51%
2,000,000 $34.9 Million
Q3 2022

Nov 14, 2022

SELL
$2.37 - $15.43 $208,797 - $1.36 Million
-88,100 Reduced 7.37%
1,107,966 $14.1 Million
Q2 2022

Aug 15, 2022

BUY
$7.3 - $11.81 $1.38 Million - $2.23 Million
189,064 Added 18.77%
1,196,066 $13.6 Million
Q1 2022

May 16, 2022

BUY
$8.28 - $16.45 $8.34 Million - $16.6 Million
1,006,902 Added 1006902.0%
1,007,002 $10.5 Million
Q4 2021

Feb 14, 2022

BUY
$14.46 - $17.51 $1,446 - $1,751
100 New
100 $2,000

Others Institutions Holding AMBC

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...
More about AMBC
Track This Portfolio

Track Repertoire Partners LP Portfolio

Follow Repertoire Partners LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Repertoire Partners LP, based on Form 13F filings with the SEC.

News

Stay updated on Repertoire Partners LP with notifications on news.