Blue Owl Capital Holdings’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-20,000
Closed -$1.2K 82
2024
Q3
$1.2K Buy
+20,000
New +$794 ﹤0.01% 113

Other funds holding AMBP.WS

Blue Owl Capital Holdings's AMBP.WS Position: Q4 2024 in Review

Blue Owl Capital Holdings sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q4 2024, closing a stake of 20,000 shares — an estimated $1.2K sold.

Blue Owl Capital Holdings first reported a position in AMBP.WS in Q3 2024 and held it in 1 quarter. The position peaked at $1.2K in Q3 2024. 13 funds tracked by Wall St. Rank hold AMBP.WS as of Q4 2024.

  • Blue Owl Capital Holdings reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2024 after selling out during the quarter.
  • Blue Owl Capital Holdings sold 20,000 Ardagh Metal Packaging Warrants shares in Q4 2024, an estimated $1.2K.
  • Blue Owl Capital Holdings first reported a position in Ardagh Metal Packaging Warrants in Q3 2024 and held it in 1 quarter.
  • Blue Owl Capital Holdings's Ardagh Metal Packaging Warrants position peaked at $1.2K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q4 2024.

Based on Blue Owl Capital Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.