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TEGEAN CAPITAL MANAGEMENT, LLC > AGO

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASSURED GUARANTY LTDAGO125,000-10,0006,975,000,000188,550,000$55,800.00
03/31/2023ASSURED GUARANTY LTDAGO135,00060,0006,786,450,0006,782,816,000$50,270.00
09/30/2022ASSURED GUARANTY LTDAGO75,000-10,0003,634,000-1,108,000$48.45
06/30/2022ASSURED GUARANTY LTDAGO85,000-135,0004,742,000-9,263,000$55.79
03/31/2022ASSURED GUARANTY LTDAGO220,000-50,00014,005,000451,000$63.66
12/31/2021ASSURED GUARANTY LTDAGO270,00055,00013,554,0008,936,000$50.20
09/30/2020ASSURED GUARANTY LTDAGO215,00025,0004,618,000-20,000$21.48
06/30/2020ASSURED GUARANTY LTDAGO190,00071,2004,638,0001,574,000$24.41
03/31/2020ASSURED GUARANTY LTDAGO118,80068,8003,064,000613,000$25.79
12/31/2019ASSURED GUARANTY LTDAGO50,000-250,0002,451,000-10,887,000$49.02
09/30/2019ASSURED GUARANTY LTDAGO300,000-35,00013,338,000-759,000$44.46
06/30/2019ASSURED GUARANTY LTDAGO335,00019,90014,097,00097,000$42.08
03/31/2019ASSURED GUARANTY LTDAGO315,10025,10014,000,0002,899,000$44.43
12/31/2018ASSURED GUARANTY LTDAGO290,000-260,00011,101,000-12,126,000$38.28
09/30/2018ASSURED GUARANTY LTDAGO550,000-11,20023,227,0003,175,000$42.23
06/30/2018ASSURED GUARANTY LTDAGO561,20035,00020,052,0001,004,000$35.73
03/31/2018ASSURED GUARANTY LTDAGO526,20043,70019,048,0002,706,000$36.20
12/31/2017ASSURED GUARANTY LTDAGO482,50082,50016,342,0001,242,000$33.87
09/30/2017ASSURED GUARANTY LTDAGO400,00080,00015,100,0001,743,000$37.75
06/30/2017ASSURED GUARANTY LTDAGO320,000013,357,0001,482,000$41.74
03/31/2017ASSURED GUARANTY LTDAGO320,00020,00011,875,000544,000$37.11
12/31/2016ASSURED GUARANTY LTDAGO300,000-150,00011,331,000-1,157,000$37.77
09/30/2016ASSURED GUARANTY LTDAGO450,00050,00012,488,0002,340,000$27.75
06/30/2016ASSURED GUARANTY LTDAGO400,000010,148,00028,000$25.37
03/31/2016ASSURED GUARANTY LTDAGO400,000-100,00010,120,0003,005,000$25.30
12/31/2015ASSURED GUARANTY LTDAGO750,000-50,00019,823,0002,323,000$26.43
09/30/2015ASSURED GUARANTY LTDAGO800,000100,00017,500,000707,000$21.88
06/30/2015ASSURED GUARANTY LTDAGO700,000-80,00016,793,000-3,479,000$23.99
03/31/2015ASSURED GUARANTY LTDAGO800,00020,00021,112,000840,000$26.39
12/31/2014ASSURED GUARANTY LTDAGO780,00030,00020,272,0003,652,000$25.99
09/30/2014ASSURED GUARANTY LTDAGO750,00050,00016,620,000-530,000$22.16
06/30/2014ASSURED GUARANTY LTDAGO700,00050,00017,150,000692,000$24.50
03/31/2014ASSURED GUARANTY LTDAGO650,000016,458,0001,124,000$25.32
12/31/2013ASSURED GUARANTY LTDAGO650,000150,00015,334,0008,219,000$23.59
09/30/2013ASSURED GUARANTY LTDAGO750,000250,00014,063,0006,948,000$18.75
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