BC
Brahman Capital’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $61.3K | Hold |
557,319
| – | – | 0.02% | 18 |
|
|
2023
Q2 | $72.5K | Sell |
557,319
-399,686
| -42% | -$52K | 0.02% | 22 |
|
|
2023
Q1 | $249K | Hold |
957,005
| – | – | 0.03% | 20 |
|
|
2022
Q4 | $421K | Sell |
957,005
-75,344
| -7% | -$33.2K | 0.06% | 22 |
|
|
2022
Q3 | $475K | Hold |
1,032,349
| – | – | 0.07% | 22 |
|
|
2022
Q2 | $1.03M | Sell |
1,032,349
-8,587
| -0.8% | -$8.58K | 0.12% | 22 |
|
|
2022
Q1 | $1.67M | Sell |
1,040,936
-21,450
| -2% | -$34.3K | 0.15% | 24 |
|
|
2021
Q4 | $2.11M | Buy |
1,062,386
+6,828
| +0.6% | +$13.6K | 0.15% | 26 |
|
|
2021
Q3 | $2.27M | Buy |
+1,055,558
| New | +$2.27M | 0.17% | 26 |
|