Cowen and Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-600,922
| Closed | -$33.1K | – | 15 |
|
|
2024
Q3 | $33.1K | Sell |
600,922
-133,604
| -18% | -$7.35K | ﹤0.01% | 336 |
|
|
2024
Q2 | $22.3K | Hold |
734,526
| – | – | ﹤0.01% | 362 |
|
|
2024
Q1 | $23.5K | Buy |
734,526
+272,026
| +59% | +$8.71K | ﹤0.01% | 377 |
|
|
2023
Q4 | $46.3K | Buy |
462,500
+229,845
| +99% | +$23K | ﹤0.01% | 283 |
|
|
2023
Q3 | $25.6K | Buy |
232,655
+4,100
| +2% | +$451 | ﹤0.01% | 331 |
|
|
2023
Q2 | $29.7K | Buy |
+228,555
| New | +$29.7K | ﹤0.01% | 298 |
|