AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS)

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 04/30/202
Total 13F shares
501,340
Share change
+51,688
Total reported value
$2,742,000
Price per share
$5.47
Number of holders
8
Value change
+$273,899
Number of buys
1
Number of sells
2

Institutional Holders of AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS) as of Q3 2020

As of 30 Sep 2020, AMBAC FINL GROUP INC - *W EXP 04/30/202 (AMBCWS) was held by 8 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 501,340 shares. The largest 8 holders included Alpine Global Management, LLC, SEAPORT GLOBAL ASSET MANAGEMENT LLC, GOLDENTREE ASSET MANAGEMENT LP, WELLS FARGO & COMPANY/MN, Western Standard LLC, MORGAN STANLEY, WEBSTER BANK, N. A., and ADVISOR GROUP HOLDINGS, INC.. This page lists 8 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.