CAPTION MANAGEMENT, LLC – Ambac Financial Group, Inc. Transaction History
CAPTION MANAGEMENT, LLC portfolio value:
$9.36M
portfolio value
Ambac Financial Group, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +259.50% | 529.9K shares | 7.04M | $12.75 | 734.1K |
| Q3 2022 | share | Increase | 0.00% | 18.42K shares | 235K | $12.75 | 18.42K |
| Q3 2022 | put | Increase | 0.00% | 566.1K shares | 7.21M | $12.75 | 566.1K |
| Q2 2022 | call | Increase | +264.64% | 148.2K shares | 1.73M | $11.35 | 204.2K |
| Q1 2022 | put | Decrease | -100.00% | -22.5K shares | -361K | $10.4 | 0 |
| Q1 2022 | call | Decrease | -78.95% | -210K shares | -3.68M | $10.4 | 56K |
| Q4 2021 | share | Decrease | -100.00% | -67.7K shares | -969K | $16.07 | 0 |
| Q4 2021 | call | Increase | +1082.22% | 243.5K shares | 3.94M | $16.07 | 266K |
| Q4 2021 | put | 0.00% | 0 shares | 39K | $16.07 | 22.5K | |
| Q3 2021 | share | Increase | 0.00% | 67.7K shares | 969K | $14.32 | 67.7K |
| Q3 2021 | call | Decrease | -77.50% | -77.5K shares | -1.24M | $14.32 | 22.5K |
| Q3 2021 | put | Increase | 0.00% | 22.5K shares | 322K | $14.32 | 22.5K |
| Q2 2021 | call | Decrease | -44.44% | -80K shares | -1.44M | $15.66 | 100K |
| Q2 2021 | share | Decrease | -100.00% | -76.8K shares | -1.28M | $15.66 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -25K shares | -384K | $16.74 | 0 |
| Q1 2021 | call | Decrease | -48.57% | -170K shares | -2.36M | $16.74 | 180K |
| Q1 2021 | share | Increase | +568.06% | 65.30K shares | 1.11M | $16.74 | 76.8K |
| Q4 2020 | share | Increase | 0.00% | 11.49K shares | 176K | $15.38 | 11.49K |
| Q4 2020 | call | Increase | 0.00% | 350K shares | 5.38M | $15.38 | 350K |
| Q4 2020 | put | Increase | 0.00% | 25K shares | 384K | $15.38 | 25K |
| Q3 2020 | call | Decrease | -100.00% | -50K shares | -717K | $12.77 | 0 |
| Q2 2020 | call | Increase | 0.00% | 50K shares | 717K | $14.32 | 50K |
| Q1 2019 | share | Decrease | -100.00% | -25K shares | -431K | $18.12 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $17.24 | 25K | |
| Q3 2018 | share | Increase | 0.00% | 25K shares | 511K | $20.42 | 25K |