CSS LLC’s Ardagh Metal Packaging AMBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,461	Closed	-$166K	–	899
2021 Q4	$166K	Buy	+18,461	New	+$166K	0.01%	750
2021 Q3	–	Hold	0	–	–	–	940