Caption Management’s Ardagh Metal Packaging AMBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-75,000	Closed	-$235K	–	460
2023 Q3	$235K	Sell	75,000 -25,000	-25%	-$78.3K	﹤0.01%	295
2023 Q2	$376K	Sell	100,000 -44,900	-31%	-$169K	0.01%	208
2023 Q1	$591K	Buy	+144,900	New	+$591K	0.01%	166
2022 Q4	–	Hold	0	–	–	–	436