Ownership history in DLD Asset Management, LP · 6 quarters on record
This page tracks every 13F SEC filing in which DLD Asset Management, LP reported a position in AMBAC FINL GROUP INC (AMBC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 60,421 | -18,879 | -23.8% | 0.03% | $470K | — |
| 2025 Q3 | REDUCED | 79,300 | -758,800 | -90.5% | 0.05% | $661K | — |
| 2025 Q3 | ADDED | 838,100 | +788,100 | +1576.2% | 0.50% | $7.0M | — |
| 2025 Q2 | REDUCED | 50,000 | -26,000 | -34.2% | 0.03% | $355K | — |
| 2025 Q2 | REDUCED | 76,000 | -24,000 | -24.0% | 0.04% | $541K | — |
| 2020 Q3 | INITIATED | 100,000 | — | — | 0.03% | $1.3M | — |
As of 2025 Q4 — sorted by position size