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AMPI.WS

Covalis Capital’s Advanced Merger Partners Inc Warrants AMPI.WS Stock Holding History

Covalis Capital’s Portfolio AMPI.WS Stock Details AMPI.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,498
Closed -$54K – 105
2022
Q1 		$54K Hold
12,498
– – 0.01% 77
2021
Q4 		$51K Hold
12,498
– – 0.02% 81
2021
Q3 		$52K Hold
12,498
– – 0.01% 121
2021
Q2 		$58K Buy
+12,498
New +$12.9K 0.02% 124

Other funds holding AMPI.WS

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $37.3B AUM 38.63% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Covalis Capital's AMPI.WS Position: Q2 2022 in Review

Covalis Capital sold out of Advanced Merger Partners Inc Warrants (AMPI.WS) in Q2 2022, closing a stake of 12,498 shares — an estimated $54K sold.

Covalis Capital first reported a position in AMPI.WS in Q2 2021 and held it in 4 quarters. The position peaked at $58K in Q2 2021. 34 funds tracked by Wall St. Rank hold AMPI.WS as of Q2 2022.

  • Covalis Capital reported no remaining Advanced Merger Partners Inc Warrants position as of Q2 2022 after selling out during the quarter.
  • Covalis Capital sold 12,498 Advanced Merger Partners Inc Warrants shares in Q2 2022, an estimated $54K.
  • Covalis Capital first reported a position in Advanced Merger Partners Inc Warrants in Q2 2021 and held it in 4 quarters.
  • Covalis Capital's Advanced Merger Partners Inc Warrants position peaked at $58K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Advanced Merger Partners Inc Warrants as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.