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

Brahman Capital’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 Q3	$61.3K	Hold	557,319	–	–	0.02%	18
2023 Q2	$72.5K	Sell	557,319 -399,686	-42%	-$74.7K	0.02%	22
2023 Q1	$249K	Hold	957,005	–	–	0.03%	20
2022 Q4	$421K	Sell	957,005 -75,344	-7%	-$33.3K	0.06%	22
2022 Q3	$475K	Hold	1,032,349	–	–	0.07%	23
2022 Q2	$1.03M	Sell	1,032,349 -8,587	-0.8%	-$9.98K	0.12%	23
2022 Q1	$1.67M	Sell	1,040,936 -21,450	-2%	-$40.7K	0.15%	24
2021 Q4	$2.11M	Buy	1,062,386 +6,828	+0.6%	+$14.3K	0.15%	26
2021 Q3	$2.27M	Buy	+1,055,558	New	+$2.34M	0.17%	26

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

Walleye Capital New York $24B AUM 37.67% 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

CAC

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

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Brahman Capital's AMBP.WS Position: Q3 2023 in Review

Brahman Capital held its Ardagh Metal Packaging Warrants (AMBP.WS) position steady in Q3 2023 at 557,319 shares worth $61.3K. The position accounts for 0.02% of the portfolio, ranked #18.

Brahman Capital first reported a position in AMBP.WS in Q3 2021 and has held it in 9 quarters since. The position peaked at $2.27M in Q3 2021. 17 funds tracked by Wall St. Rank hold AMBP.WS as of Q3 2023.

Brahman Capital held 557,319 shares of Ardagh Metal Packaging Warrants worth $61.3K as of Q3 2023.
Brahman Capital left its Ardagh Metal Packaging Warrants share count unchanged in Q3 2023.
Ardagh Metal Packaging Warrants made up 0.02% of Brahman Capital's portfolio in Q3 2023, its #18 holding.
Brahman Capital first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and has held it in 9 quarters since.
Brahman Capital's Ardagh Metal Packaging Warrants position peaked at $2.27M in Q3 2021.
17 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q3 2023.

Based on Brahman Capital's 13F filing for Q3 2023, filed 14 Nov 2023.