CIM
AMBP.WS

Cowen Investment Management’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Cowen Investment Management’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
2023
Q2 		– Sell
-25,000
Closed -$6.5K – 47
2023
Q1 		$6.5K Hold
25,000
– – ﹤0.01% 107
2022
Q4 		$11K Hold
25,000
– – ﹤0.01% 183
2022
Q3 		$12K Buy
+25,000
New +$18.8K ﹤0.01% 246

Other funds holding AMBP.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 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
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Cowen Investment Management's AMBP.WS Position: Q2 2023 in Review

Cowen Investment Management sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q2 2023, closing a stake of 25,000 shares — an estimated $6.5K sold.

Cowen Investment Management first reported a position in AMBP.WS in Q3 2022 and held it in 3 quarters. The position peaked at $12K in Q3 2022. 17 funds tracked by Wall St. Rank hold AMBP.WS as of Q2 2023.

  • Cowen Investment Management reported no remaining Ardagh Metal Packaging Warrants position as of Q2 2023 after selling out during the quarter.
  • Cowen Investment Management sold 25,000 Ardagh Metal Packaging Warrants shares in Q2 2023, an estimated $6.5K.
  • Cowen Investment Management first reported a position in Ardagh Metal Packaging Warrants in Q3 2022 and held it in 3 quarters.
  • Cowen Investment Management's Ardagh Metal Packaging Warrants position peaked at $12K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q2 2023.

Based on Cowen Investment Management's 13F filing for Q2 2023, filed 15 Aug 2023.