CSS LLC’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-342,828
| Closed | -$10.3K | – | 641 |
|
|
2024
Q4 | $10.3K | Sell |
342,828
-166,108
| -33% | -$4.98K | ﹤0.01% | 624 |
|
|
2024
Q3 | $28K | Hold |
508,936
| – | – | ﹤0.01% | 553 |
|
|
2024
Q2 | $15.4K | Hold |
508,936
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $16.3K | Sell |
508,936
-100,000
| -16% | -$3.2K | ﹤0.01% | 535 |
|
|
2023
Q4 | $60.9K | Buy |
608,936
+513,536
| +538% | +$51.4K | ﹤0.01% | 479 |
|
|
2023
Q3 | $10.5K | Buy |
+95,400
| New | +$10.5K | ﹤0.01% | 538 |
|
|
2021
Q4 | – | Sell |
-13,367
| Closed | -$29K | – | 984 |
|
|
2021
Q3 | $29K | Buy |
+13,367
| New | +$29K | ﹤0.01% | 886 |
|