Walleye Capital LLC Ambac Financial Group Inc Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Ambac Financial Group Inc stock. As of the latest transaction made, Walleye Capital LLC holds 3,300 shares of AMBC stock, worth $39,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Holding current value

$39,600

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.4 - $13.19 $188,219 - $238,712	18,098 New	18,098 $202,000
Q1 2024 May 15, 2024	SELL	$14.59 - $16.94 $1.13 Million - $1.31 Million	-77,543 Reduced 82.83%	16,071 $251,000
Q4 2023 Feb 14, 2024	BUY	$11.33 - $16.48 $1.06 Million - $1.54 Million	93,614 New	93,614 $1.54 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.44 $157,094 - $214,041	12,273 New	12,273 $214,000
Q1 2020 May 15, 2020	SELL	$9.36 - $22.7 $708,570 - $1.72 Million	-75,702 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$19.21 - $21.74 $1.45 Million - $1.65 Million	75,702 New	75,702 $1.63 Million
Q3 2019 Nov 14, 2019	SELL	$16.91 - $20.05 $152,190 - $180,450	-9,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$14.54 - $19.09 $21,810 - $28,635	1,500 Added 20.0%	9,000 $152,000
Q1 2019 May 15, 2019	BUY	$17.54 - $20.37 $131,550 - $152,775	7,500 New	7,500 $136,000

Others Institutions Holding AMBC

# of Institutions

194

Shares Held

37.7M

Call Options Held

2.38M

Put Options Held

466K

Black Rock Inc. New York, NY

7.46M
Shares

$89.6 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.12M
Shares

$49.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.8M
Shares

$33.7 Million
0.01% of portfolio
Repertoire Partners LP New York, NY

2.06M
Shares

$24.8 Million
27.14% of portfolio
State Street Corp Boston, MA

1.65M
Shares

$19.8 Million
0.0% of portfolio

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 $540M
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

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