Balyasny Asset Management
AMBP.WS

Balyasny Asset Management’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Balyasny Asset 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
2023
Q2 		– Sell
-75,663
Closed -$19.7K – 2241
2023
Q1 		$19.7K Hold
75,663
– – ﹤0.01% 2446
2022
Q4 		$33.3K Buy
+75,663
New +$33.5K ﹤0.01% 2406

Other funds holding AMBP.WS

LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Balyasny Asset Management's AMBP.WS Position: Q2 2023 in Review

Balyasny Asset Management sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q2 2023, closing a stake of 75,663 shares — an estimated $19.7K sold.

Balyasny Asset Management first reported a position in AMBP.WS in Q4 2022 and held it in 2 quarters. The position peaked at $33.3K in Q4 2022. 17 funds tracked by Wall St. Rank hold AMBP.WS as of Q2 2023.

  • Balyasny Asset Management reported no remaining Ardagh Metal Packaging Warrants position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 75,663 Ardagh Metal Packaging Warrants shares in Q2 2023, an estimated $19.7K.
  • Balyasny Asset Management first reported a position in Ardagh Metal Packaging Warrants in Q4 2022 and held it in 2 quarters.
  • Balyasny Asset Management's Ardagh Metal Packaging Warrants position peaked at $33.3K in Q4 2022.
  • 17 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.