Ambac Finl shares owned by Caption Management
Quarter-by-quarter ownership of Ambac Finl (AMBC) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Ambac Finl
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Quarterly reported holdings in Ambac Finl by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 2.2M | 8.34 |
| 2025-06-30 | $16M | 2.3M | 7.10 |
| 2025-03-31 | $21M | 2.3M | 8.75 |
| 2024-12-31 | $10M | 794k | 12.65 |
| 2024-09-30 | $2.0M | 178k | 11.21 |
| 2024-06-30 | $749k | 58k | 12.82 |
| 2024-03-31 | $120k | 7.7k | 15.63 |
| 2023-12-31 | $3.4M | 205k | 16.48 |
| 2023-09-30 | $95k | 7.9k | 12.06 |
| 2023-06-30 | $114k | 8.0k | 14.24 |
| 2023-03-31 | $1.9M | 125k | 15.48 |
| 2022-12-31 | $190k | 11k | 17.44 |
| 2022-09-30 | $17M | 1.3M | 12.75 |
| 2022-06-30 | $2.3M | 204k | 11.35 |
| 2022-03-31 | $582k | 56k | 10.39 |
| 2021-12-31 | $4.6M | 289k | 16.05 |
| 2021-09-30 | $1.6M | 113k | 14.31 |
| 2021-06-30 | $1.6M | 100k | 15.66 |
| 2021-03-31 | $4.3M | 257k | 16.74 |
| 2020-12-31 | $5.9M | 387k | 15.38 |
| 2020-06-30 | $717k | 50k | 14.34 |
| 2018-12-31 | $431k | 25k | 17.24 |
| 2018-09-30 | $511k | 25k | 20.44 |