Cowen and Company’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-600,922	Closed	-$33K	–	17
2024 Q3	$33K	Sell	600,922 -133,604	-18%	-$5.3K	﹤0.01%	386
2024 Q2	$22.3K	Hold	734,526	–	–	﹤0.01%	394
2024 Q1	$23.5K	Buy	734,526 +272,026	+59%	+$17.7K	﹤0.01%	419
2023 Q4	$46.3K	Buy	462,500 +229,845	+99%	+$19.4K	﹤0.01%	283
2023 Q3	$25.6K	Buy	232,655 +4,100	+2%	+$481	﹤0.01%	355
2023 Q2	$29.7K	Buy	+228,555	New	+$42.7K	﹤0.01%	298

Other funds holding AMBP.WS

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Cowen and Company's AMBP.WS Position: Q4 2024 in Review

Cowen and Company sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q4 2024, closing a stake of 600,922 shares — an estimated $33K sold.

Cowen and Company first reported a position in AMBP.WS in Q2 2023 and held it in 6 quarters. The position peaked at $46.3K in Q4 2023. 13 funds tracked by Wall St. Rank hold AMBP.WS as of Q4 2024.

Cowen and Company reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 600,922 Ardagh Metal Packaging Warrants shares in Q4 2024, an estimated $33K.
Cowen and Company first reported a position in Ardagh Metal Packaging Warrants in Q2 2023 and held it in 6 quarters.
Cowen and Company's Ardagh Metal Packaging Warrants position peaked at $46.3K in Q4 2023.
13 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.