CL
AMBP.WS

CSS LLC’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

CSS LLC’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
2025
Q1 		– Sell
-342,828
Closed -$10.3K – 918
2024
Q4 		$10.3K Sell
342,828
-166,108
-33% -$8.09K ﹤0.01% 936
2024
Q3 		$28K Hold
508,936
– – ﹤0.01% 769
2024
Q2 		$15.4K Hold
508,936
– – ﹤0.01% 828
2024
Q1 		$16.3K Sell
508,936
-100,000
-16% -$6.51K ﹤0.01% 766
2023
Q4 		$60.9K Buy
608,936
+513,536
+538% +$43.3K ﹤0.01% 715
2023
Q3 		$10.5K Buy
+95,400
New +$11.2K ﹤0.01% 771
2021
Q4 		– Sell
-13,367
Closed -$29K – 1227
2021
Q3 		$29K Buy
+13,367
New +$29.6K ﹤0.01% 1111

Other funds holding AMBP.WS

LP
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
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Jane Street
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
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CSS LLC's AMBP.WS Position: Q1 2025 in Review

CSS LLC sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q1 2025, closing a stake of 342,828 shares — an estimated $10.3K sold.

CSS LLC first reported a position in AMBP.WS in Q3 2021 and held it in 7 quarters. The position peaked at $60.9K in Q4 2023. 14 funds tracked by Wall St. Rank hold AMBP.WS as of Q1 2025.

  • CSS LLC reported no remaining Ardagh Metal Packaging Warrants position as of Q1 2025 after selling out during the quarter.
  • CSS LLC sold 342,828 Ardagh Metal Packaging Warrants shares in Q1 2025, an estimated $10.3K.
  • CSS LLC first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 7 quarters.
  • CSS LLC's Ardagh Metal Packaging Warrants position peaked at $60.9K in Q4 2023.
  • 14 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q1 2025.

Based on CSS LLC's 13F filing for Q1 2025, filed 15 May 2025.