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Diametric Capital’s Ardagh Metal Packaging AMBP Stock Holding History

Diametric Capital’s Portfolio AMBP Stock Details AMBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-68,627
Closed -$419K – 252
2022
Q2 		$419K Buy
+68,627
New +$464K 0.31% 112

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Diametric Capital's AMBP Position: Q3 2022 in Review

Diametric Capital sold out of Ardagh Metal Packaging (AMBP) in Q3 2022, closing a stake of 68,627 shares — an estimated $419K sold.

Diametric Capital first reported a position in AMBP in Q2 2022 and held it in 1 quarter. The position peaked at $419K in Q2 2022. 150 funds tracked by Wall St. Rank hold AMBP as of Q3 2022.

  • Diametric Capital reported no remaining Ardagh Metal Packaging position as of Q3 2022 after selling out during the quarter.
  • Diametric Capital sold 68,627 Ardagh Metal Packaging shares in Q3 2022, an estimated $419K.
  • Diametric Capital first reported a position in Ardagh Metal Packaging in Q2 2022 and held it in 1 quarter.
  • Diametric Capital's Ardagh Metal Packaging position peaked at $419K in Q2 2022.
  • 150 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.