Hedge Fund - Key Colony Management

Ambac Finl Group Inc (AMBC) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2015 - Q4 (2015-12-31) $0 0% 0 $15.37
2 2015 - Q3 (2015-09-30) $1,736,000 2.3% 120,000 $16.22
3 2015 - Q2 (2015-06-30) $6,089,000 7.1% 365,940 $23.61
4 2015 - Q1 (2015-03-31) $13,738,000 13.42% 567,700 $25.43
5 2014 - Q4 (2014-12-31) $16,953,000 15.35% 691,959 $23.29
6 2014 - Q3 (2014-09-30) $17,420,000 15.1% 788,241 $23.53
7 2014 - Q2 (2014-06-30) $22,185,000 15.93% 812,341 $29.00

The displayed share prices are average quarterly stock market prices.