CQS (US), LLC – Ambac Financial Group, Inc. Transaction History
CQS (US), LLC portfolio value:
$7.22M
portfolio value
CQS (US), LLC quarter portfolio value change:
+12.33%
quarter
Ambac Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -59.73% | -840.52K shares | -8.74M | $12.75 | 566.71K |
| Q2 2022 | share | Decrease | -31.35% | -642.75K shares | -5.34M | $11.35 | 1.40M |
| Q1 2022 | share | Increase | +8.47% | 160K shares | -9.01M | $10.4 | 2.05M |
| Q4 2021 | share | 0.00% | 0 shares | 3.27M | $16.07 | 1.89M | |
| Q3 2021 | share | 0.00% | 0 shares | -2.53M | $14.32 | 1.89M | |
| Q2 2021 | share | Increase | +89.00% | 890K shares | 12.85M | $15.66 | 1.89M |
| Q1 2021 | share | 0.00% | 0 shares | 1.36M | $16.74 | 1M | |
| Q4 2020 | share | Increase | +21.95% | 180K shares | 4.90M | $15.38 | 1M |
| Q3 2020 | share | Increase | +3.01% | 23.95K shares | -929K | $12.77 | 820K |
| Q2 2020 | share | Increase | +99.01% | 396.04K shares | 6.46M | $14.32 | 796.04K |
| Q1 2020 | share | Decrease | -62.16% | -656.99K shares | -17.86M | $12.34 | 400K |
| Q4 2019 | share | Increase | 0.00% | 1.05M shares | 22.8M | $21.57 | 1.05M |