D.E. Shaw & Co
AMBP.WS

D.E. Shaw & Co’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

D.E. Shaw & Co’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
2022
Q4 		– Sell
-58,897
Closed -$27K – 4838
2022
Q3 		$27K Buy
+58,897
New +$44.2K ﹤0.01% 4771

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
BC
Brahman Capital New York $275M AUM 18.08% 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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

D.E. Shaw & Co's AMBP.WS Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q4 2022, closing a stake of 58,897 shares — an estimated $27K sold.

D.E. Shaw & Co first reported a position in AMBP.WS in Q3 2022 and held it in 1 quarter. The position peaked at $27K in Q3 2022. 17 funds tracked by Wall St. Rank hold AMBP.WS as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 58,897 Ardagh Metal Packaging Warrants shares in Q4 2022, an estimated $27K.
  • D.E. Shaw & Co first reported a position in Ardagh Metal Packaging Warrants in Q3 2022 and held it in 1 quarter.
  • D.E. Shaw & Co's Ardagh Metal Packaging Warrants position peaked at $27K in Q3 2022.
  • 17 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.