CC
AMBP.WS

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

Clearline 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
2022
Q3 		– Sell
-96,253
Closed -$96K – 141
2022
Q2 		$96K Hold
96,253
– – 0.01% 131
2022
Q1 		$154K Sell
96,253
-72,121
-43% -$137K 0.02% 121
2021
Q4 		$335K Hold
168,374
– – 0.04% 121
2021
Q3 		$362K Buy
+168,374
New +$373K 0.03% 129

Other funds holding AMBP.WS

LP
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
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 $62.2B AUM 31.35% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Clearline Capital's AMBP.WS Position: Q3 2022 in Review

Clearline Capital sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q3 2022, closing a stake of 96,253 shares — an estimated $96K sold.

Clearline Capital first reported a position in AMBP.WS in Q3 2021 and held it in 4 quarters. The position peaked at $362K in Q3 2021. 17 funds tracked by Wall St. Rank hold AMBP.WS as of Q3 2022.

  • Clearline Capital reported no remaining Ardagh Metal Packaging Warrants position as of Q3 2022 after selling out during the quarter.
  • Clearline Capital sold 96,253 Ardagh Metal Packaging Warrants shares in Q3 2022, an estimated $96K.
  • Clearline Capital first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 4 quarters.
  • Clearline Capital's Ardagh Metal Packaging Warrants position peaked at $362K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q3 2022.

Based on Clearline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.