Capstone Investment Advisors
AMBP.WS

Capstone Investment Advisors’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Capstone Investment Advisors’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
2022
Q2 		– Sell
-50,000
Closed -$80K – 1806
2022
Q1 		$80K Hold
50,000
– – ﹤0.01% 1867
2021
Q4 		$100K Buy
+50,000
New +$104K ﹤0.01% 1613

Other funds holding AMBP.WS

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ACG
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BC
Brahman Capital New York $275M AUM 18.08% 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
CC
Clearline Capital New York $1.68B AUM 53.07% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

Capstone Investment Advisors's AMBP.WS Position: Q2 2022 in Review

Capstone Investment Advisors sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q2 2022, closing a stake of 50,000 shares — an estimated $80K sold.

Capstone Investment Advisors first reported a position in AMBP.WS in Q4 2021 and held it in 2 quarters. The position peaked at $100K in Q4 2021. 15 funds tracked by Wall St. Rank hold AMBP.WS as of Q2 2022.

  • Capstone Investment Advisors reported no remaining Ardagh Metal Packaging Warrants position as of Q2 2022 after selling out during the quarter.
  • Capstone Investment Advisors sold 50,000 Ardagh Metal Packaging Warrants shares in Q2 2022, an estimated $80K.
  • Capstone Investment Advisors first reported a position in Ardagh Metal Packaging Warrants in Q4 2021 and held it in 2 quarters.
  • Capstone Investment Advisors's Ardagh Metal Packaging Warrants position peaked at $100K in Q4 2021.
  • 15 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.