Caption Management, LLC's ownership history for AMBC

Caption Management, LLC currently holds 1.1M shares with a market value of $8.3M. It started holding AMBC on 2024-09-30. At its peak, it held 1.1M shares on 2025-09-30. Its highest holding value was $9.4M on 2025-09-30. At its lowest, it held 92.8K shares on 2024-09-30, with a value of $1.0M on 2024-09-30. In the recent 180 days, Caption Management, LLC has increased its shares by 895.0K. In the recent year, Caption Management, LLC has increased its shares by 798.6K.

It has also owned 10.9K contracts of calls, with the market value of the underlying securities totaling $8.5M on 2024-09-30. At its peak, it held 19.0K contracts of calls on 2025-06-30 and it owned calls with the market value of the underlying securities totaling $13.5M on 2025-06-30. At its lowest, it held 850 contracts of calls on 2024-09-30 and it owned calls with the market value of the underlying securities totaling $952.9K on 2024-09-30. In the recent 180 days, Caption Management, LLC has decreased its holdings by 8.1K contracts. In the recent year, Caption Management, LLC has increased its holdings by 5.7K contracts.

It has also owned 2.6K contracts of puts, with the market value of the underlying securities totaling $2.0M on 2025-03-31. At its peak, it held 4.7K contracts of puts on 2025-03-31 and it owned puts with the market value of the underlying securities totaling $4.1M on 2025-03-31. At its lowest, it held 480 contracts of puts on 2025-09-30 and it owned puts with the market value of the underlying securities totaling $400.3K on 2025-09-30. In the recent 180 days, Caption Management, LLC has increased its holdings by 560 contracts.