Latest Institutional Transactions on Ambac Financial Group Inc (AMBC)
This table provides information on the latest institutional transactions involving Ambac Financial Group Inc (AMBC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 11, 2022
Q1 2022
|
Everence Capital Management Inc
|
BUY
|
- |
10.9KNew |
$90.3K - $179K
|
10.9K
$72.8K
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Ovata Capital Management LTD
|
SELL
|
CALL |
-418Closed |
$6.04K - $7.32K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-24.1KClosed |
$348K - $421K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
CALL |
-540Closed |
$7.81K - $9.46K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Interval Partners, LP
New York, NY |
BUY
|
CALL |
4.8K+ 4.18% |
$69.4K - $84K
|
120K
$797K
|
|
Feb 11, 2022
Q4 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
CALL |
-50KClosed |
$723K - $876K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2.66KClosed |
$38.5K - $46.6K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-968KClosed |
$14M - $16.9M
|
0
$0
|
|
Q3 2021 | |||||||
Nov 16, 2021
Q3 2021
|
Raffles Associates LP
New York, NY |
SELL
|
- |
-35KClosed |
$471K - $552K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.2KClosed |
$83.4K - $97.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Asset Management, LLC
New York, NY |
SELL
|
- |
-150KClosed |
$2.02M - $2.37M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
484K+ 96.88% |
$6.51M - $7.64M
|
984K
$6.57M
|
|
Nov 12, 2021
Q3 2021
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-78Closed |
$1.05K - $1.23K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-65Closed |
$874 - $1.03K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
16New |
$215 - $252
|
16
$107
|
|
Oct 14, 2021
Q3 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-25.1KClosed |
$337K - $395K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.2KClosed |
$17K - $21.2K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-27.5KClosed |
$390K - $486K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Chilton Capital Management LLC
Houston, TX |
SELL
|
- |
-10KClosed |
$142K - $177K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Philadelphia Financial Management Of San Francisco, LLC
San Francisco, CA |
SELL
|
- |
-240KClosed |
$3.4M - $4.24M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-92.6KClosed |
$1.31M - $1.64M
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-45Closed |
$638 - $796
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Community Capital Management, LLC
|
SELL
|
- |
-16KClosed |
$227K - $283K
|
0
$0
|
|
Jul 23, 2021
Q2 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-162KClosed |
$2.3M - $2.87M
|
0
$0
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-25Closed |
$355 - $442
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-15.9KClosed |
$226K - $293K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-17.1KClosed |
$243K - $315K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-2.21KClosed |
$31.5K - $40.8K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-37KClosed |
$526K - $681K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-44KClosed |
$626K - $810K
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Planned Solutions, Inc.
|
SELL
|
- |
-2KClosed |
$28.5K - $36.8K
|
0
$0
|
|
Apr 14, 2021
Q1 2021
|
Veriti Management LLC
|
SELL
|
- |
-3.19KClosed |
$45.4K - $58.8K
|
0
$0
|
|
Q4 2020 | |||||||
Sep 21, 2023
Q4 2020
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
36KNew |
$438K - $644K
|
36K
$240K
|
|
Feb 16, 2021
Q4 2020
|
Dld Asset Management, LP
New York, NY |
SELL
|
CALL |
-100KClosed |
$1.22M - $1.79M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-264KClosed |
$3.2M - $4.72M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-827Closed |
$10.1K - $14.8K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-373- 0.12% |
$4.54K - $6.68K
|
310K
$2.07M
|
|
Feb 12, 2021
Q4 2020
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-413KClosed |
$5.03M - $7.4M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
CALL |
100K+ 200.0% |
$1.22M - $1.79M
|
150K
$1M
|
|
Feb 04, 2021
Q4 2020
|
Community Capital Management, LLC
|
BUY
|
CALL |
10KNew |
$122K - $179K
|
10K
$66.7K
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-2.5KClosed |
$28.3K - $35.6K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-264Closed |
$2.99K - $3.75K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Algebris (Uk) LTD
London, X0 |
SELL
|
- |
-38.8KClosed |
$439K - $552K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-1.7MClosed |
$19.2M - $24.2M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-1.36KClosed |
$15.4K - $19.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-24KClosed |
$271K - $341K
|
0
$0
|
|
Oct 26, 2020
Q3 2020
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-46Closed |
$520 - $654
|
0
$0
|
|
Oct 22, 2020
Q3 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-75Closed |
$848 - $1.07K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-20.8KClosed |
$233K - $361K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-97Closed |
$1.09K - $1.68K
|
0
$0
|