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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-96,253	Closed	-$96K	–	140
2022 Q2	$96K	Hold	96,253	–	–	0.01%	130
2022 Q1	$154K	Sell	96,253 -72,121	-43%	-$115K	0.02%	120
2021 Q4	$335K	Hold	168,374	–	–	0.04%	119
2021 Q3	$362K	Buy	+168,374	New	+$362K	0.03%	128