Atalaya Capital Management’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Atalaya Capital Management’s Portfolio AMBP.WS Stock Details AMBP.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$600	Hold	20,000	–	–	﹤0.01%	91
2024 Q1	$600	Hold	20,000	–	–	﹤0.01%	109
2023 Q4	$2K	Hold	20,000	–	–	﹤0.01%	97
2023 Q3	$2.2K	Hold	20,000	–	–	﹤0.01%	126
2023 Q2	$2.6K	Hold	20,000	–	–	﹤0.01%	147
2023 Q1	$5.2K	Hold	20,000	–	–	﹤0.01%	175
2022 Q4	$8.8K	Hold	20,000	–	–	﹤0.01%	194
2022 Q3	$9K	Hold	20,000	–	–	﹤0.01%	288
2022 Q2	$20K	Hold	20,000	–	–	﹤0.01%	244
2022 Q1	$32K	Hold	20,000	–	–	﹤0.01%	300
2021 Q4	$40K	Buy	+20,000	New	+$41.8K	﹤0.01%	322

Other funds holding AMBP.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Atalaya Capital Management's AMBP.WS Position: Q2 2024 in Review

Atalaya Capital Management held its Ardagh Metal Packaging Warrants (AMBP.WS) position steady in Q2 2024 at 20,000 shares worth $600. The position accounts for ﹤0.01% of the portfolio, ranked #91.

Atalaya Capital Management first reported a position in AMBP.WS in Q4 2021 and has held it in 11 quarters since. The position peaked at $40K in Q4 2021. 18 funds tracked by Wall St. Rank hold AMBP.WS as of Q2 2024.

Atalaya Capital Management held 20,000 shares of Ardagh Metal Packaging Warrants worth $600 as of Q2 2024.
Atalaya Capital Management left its Ardagh Metal Packaging Warrants share count unchanged in Q2 2024.
Ardagh Metal Packaging Warrants made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #91 holding.
Atalaya Capital Management first reported a position in Ardagh Metal Packaging Warrants in Q4 2021 and has held it in 11 quarters since.
Atalaya Capital Management's Ardagh Metal Packaging Warrants position peaked at $40K in Q4 2021.
18 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.