DS
AMBP.WS

David Shaw’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

David Shaw’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 $26.8B AUM 68.38% 1-Year Est. Return
ACG
Anchorage Capital Group New York $450M AUM 41.75% 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 $71.2B AUM 48.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

David Shaw's AMBP.WS Position: Q4 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2022 after selling out during the quarter.
  • David Shaw sold 58,897 Ardagh Metal Packaging Warrants shares in Q4 2022, an estimated $27K.
  • David Shaw first reported a position in Ardagh Metal Packaging Warrants in Q3 2022 and held it in 1 quarter.
  • David Shaw'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.