Hedge Fund - Newtyn Management
Mbia Inc (MBI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $5.16 |
| 2 | 2024 - Q3 (2024-09-30) | $6,693,750 | 1.02% | 1,875,000 | $4.13 |
| 3 | 2024 - Q2 (2024-06-30) | $10,293,750 | 1.93% | 1,875,000 | $5.99 |
| 4 | 2024 - Q1 (2024-03-31) | $12,675,000 | 2.52% | 1,875,000 | $6.33 |
| 5 | 2023 - Q4 (2023-12-31) | $11,475,000 | 2.25% | 1,875,000 | $8.04 |
| 6 | 2023 - Q3 (2023-09-30) | $10,274,250 | 2.53% | 1,425,000 | $8.32 |
| 7 | 2023 - Q2 (2023-06-30) | $12,052,800 | 2.84% | 1,395,000 | $9.00 |
| 8 | 2023 - Q1 (2023-03-31) | $9,927,665 | 1.95% | 1,072,102 | $11.94 |
| 9 | 2022 - Q4 (2022-12-31) | $17,155,187 | 3.54% | 1,335,034 | $11.42 |
| 10 | 2022 - Q3 (2022-09-30) | $13,947,000 | 3.06% | 1,516,003 | $11.86 |
| 11 | 2022 - Q2 (2022-06-30) | $19,548,000 | 3.7% | 1,582,811 | $13.16 |
| 12 | 2022 - Q1 (2022-03-31) | $21,212,000 | 5.07% | 1,378,281 | $14.73 |
| 13 | 2021 - Q4 (2021-12-31) | $20,383,000 | 5.41% | 1,290,900 | $13.20 |
| 14 | 2021 - Q3 (2021-09-30) | $16,604,000 | 4.42% | 1,292,123 | $11.55 |
| 15 | 2021 - Q2 (2021-06-30) | $13,578,000 | 3.75% | 1,234,405 | $9.96 |
The displayed share prices are average quarterly stock market prices.