Repertoire Partners LP's ownership history for AMBC

Repertoire Partners LP currently holds 721.2K shares with a market value of $5.1M. It started holding AMBC on 2024-09-30. At its peak, it held 2.2M shares on 2024-12-31. Its highest holding value was $27.3M on 2024-12-31. At its lowest, it held 721.2K shares on 2025-06-30, with a value of $5.1M on 2025-06-30. In the recent 180 days, Repertoire Partners LP has decreased its shares by 1.4M.

It has also owned 60.1K contracts of calls, with the market value of the underlying securities totaling $42.7M on 2024-09-30. At its peak, it held 60.3K contracts of calls on 2025-03-31 and it owned calls with the market value of the underlying securities totaling $52.7M on 2025-03-31. At its lowest, it held 14.5K contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $16.3M on 2024-09-30. In the recent 180 days, Repertoire Partners LP has increased its holdings by 36.2K contracts.