Clear Street’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Clear Street’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
2025 Q4	–	Sell	-186	Closed	-$2	–	934
2025 Q3	$2	Sell	186 -214	-54%	-$5	﹤0.01%	843
2025 Q2	$12	Sell	400 -100	-20%	-$3	﹤0.01%	664
2025 Q1	$9	Hold	500	–	–	﹤0.01%	563
2024 Q4	$15	Buy	500 +200	+67%	+$10	﹤0.01%	565
2024 Q3	$17	Buy	+300	New	+$12	﹤0.01%	688

Clear Street's AMBP.WS Position: Q4 2025 in Review

Clear Street sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q4 2025, closing a stake of 186 shares — an estimated $2 sold.

Clear Street first reported a position in AMBP.WS in Q3 2024 and held it in 5 quarters. The position peaked at $17 in Q3 2024. 1 fund tracked by Wall St. Rank holds AMBP.WS as of Q4 2025.

Clear Street reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2025 after selling out during the quarter.
Clear Street sold 186 Ardagh Metal Packaging Warrants shares in Q4 2025, an estimated $2.
Clear Street first reported a position in Ardagh Metal Packaging Warrants in Q3 2024 and held it in 5 quarters.
Clear Street's Ardagh Metal Packaging Warrants position peaked at $17 in Q3 2024.
1 fund tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q4 2025.

Based on Clear Street's 13F filing for Q4 2025, filed 13 Feb 2026.