QUINN OPPORTUNITY PARTNERS LLC – Ambac Financial Group, Inc. Transaction History
QUINN OPPORTUNITY PARTNERS LLC portfolio value:
$832,000
portfolio value
QUINN OPPORTUNITY PARTNERS 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 | -54.38% | -77.81K shares | -792K | $12.75 | 65.28K |
| Q2 2022 | share | Decrease | -24.69% | -46.90K shares | -352K | $11.35 | 143.09K |
| Q1 2022 | share | Increase | +63.79% | 74K shares | 114K | $10.4 | 190K |
| Q4 2021 | share | Decrease | -9.87% | -12.70K shares | 19K | $16.07 | 116K |
| Q3 2021 | share | 0.00% | 0 shares | -172K | $14.32 | 128.70K | |
| Q2 2021 | share | Decrease | -5.85% | -8K shares | -273K | $15.66 | 128.70K |
| Q1 2021 | share | Decrease | -10.64% | -16.27K shares | -65K | $16.74 | 136.70K |
| Q4 2020 | share | Increase | +2.69% | 4K shares | 451K | $15.38 | 152.97K |
| Q3 2020 | share | 0.00% | 0 shares | -231K | $12.77 | 148.97K | |
| Q2 2020 | share | 0.00% | 0 shares | 295K | $14.32 | 148.97K | |
| Q1 2020 | share | Decrease | -17.68% | -31.99K shares | -2.06M | $12.34 | 148.97K |
| Q4 2019 | share | Decrease | -0.88% | -1.59K shares | 335K | $21.57 | 180.96K |
| Q3 2019 | share | Decrease | -0.18% | -332 shares | 487K | $19.55 | 182.56K |
| Q2 2019 | share | Increase | +100.22% | 91.55K shares | 1.42M | $16.85 | 182.9K |
| Q1 2019 | share | Increase | +15.85% | 12.5K shares | 296K | $18.12 | 91.35K |
| Q4 2018 | share | 0.00% | 0 shares | -251K | $17.24 | 78.85K | |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $20.42 | 78.85K | |
| Q2 2018 | share | Increase | +1.94% | 1.5K shares | 352K | $19.85 | 78.85K |
| Q1 2018 | share | Increase | +70.56% | 32K shares | 488K | $15.68 | 77.35K |
| Q4 2017 | share | Increase | 0.00% | 45.35K shares | 725K | $15.98 | 45.35K |