BLUEFIN CAPITAL MANAGEMENT, LLC – Ambac Financial Group, Inc. Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$16,000
portfolio value
Ambac Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -1K | $12.75 | 63.4K | |
| Q3 2022 | share | Increase | +33.09% | 14.19K shares | 252K | $12.75 | 57.07K |
| Q2 2022 | call | Decrease | -13.98% | -10.3K shares | -14K | $11.35 | 63.4K |
| Q2 2022 | put | Decrease | -100.00% | -33.9K shares | -190K | $11.35 | 0 |
| Q2 2022 | share | Increase | +19.09% | 6.87K shares | 102K | $11.35 | 42.88K |
| Q1 2022 | put | Decrease | -61.48% | -54.1K shares | 138K | $10.4 | 33.9K |
| Q1 2022 | share | Decrease | -66.79% | -72.39K shares | -1.36M | $10.4 | 36.00K |
| Q1 2022 | call | Increase | +18.68% | 11.6K shares | -36K | $10.4 | 73.7K |
| Q4 2021 | put | Increase | +14.73% | 11.3K shares | -24K | $16.07 | 88K |
| Q4 2021 | share | Increase | +6.20% | 6.33K shares | 278K | $16.07 | 108.40K |
| Q4 2021 | call | Decrease | -21.29% | -16.8K shares | 22K | $16.07 | 62.1K |
| Q3 2021 | call | Increase | 0.00% | 78.9K shares | 45K | $14.32 | 78.9K |
| Q3 2021 | put | Increase | +113.06% | 40.7K shares | 29K | $14.32 | 76.7K |
| Q3 2021 | share | Increase | +20.46% | 17.33K shares | 135K | $14.32 | 102.07K |
| Q2 2021 | call | Decrease | -100.00% | -141.9K shares | -179K | $15.66 | 0 |
| Q2 2021 | put | Increase | 0.00% | 36K shares | 47K | $15.66 | 36K |
| Q2 2021 | share | Increase | 0.00% | 84.73K shares | 1.32M | $15.66 | 84.73K |
| Q1 2021 | call | Increase | +530.67% | 119.4K shares | 145K | $16.74 | 141.9K |
| Q4 2020 | call | Increase | 0.00% | 22.5K shares | 34K | $15.38 | 22.5K |