Alpine Global Management’s Ardagh Metal Packaging AMBP Stock Holding History

Alpine Global Management’s Portfolio AMBP Stock Details AMBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-19,450	Closed	-$94K	–	149
2022 Q4	$94K	Buy	+19,450	New	+$89.2K	0.03%	277
2022 Q1	–	Sell	-74,707	Closed	-$675K	–	449
2021 Q4	$675K	Buy	+74,707	New	+$711K	0.1%	244

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

Alpine Global Management's AMBP Position: Q1 2023 in Review

Alpine Global Management sold out of Ardagh Metal Packaging (AMBP) in Q1 2023, closing a stake of 19,450 shares — an estimated $94K sold.

Alpine Global Management first reported a position in AMBP in Q4 2021 and held it in 2 quarters. The position peaked at $675K in Q4 2021. 165 funds tracked by Wall St. Rank hold AMBP as of Q1 2023.

Alpine Global Management reported no remaining Ardagh Metal Packaging position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 19,450 Ardagh Metal Packaging shares in Q1 2023, an estimated $94K.
Alpine Global Management first reported a position in Ardagh Metal Packaging in Q4 2021 and held it in 2 quarters.
Alpine Global Management's Ardagh Metal Packaging position peaked at $675K in Q4 2021.
165 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.