Difesa Capital Management’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-428,743
| Closed | -$55.7K | – | 3 |
|
|
2023
Q2 | $55.7K | Sell |
428,743
-13,751
| -3% | -$1.79K | 0.15% | 30 |
|
|
2023
Q1 | $115K | Hold |
442,494
| – | – | 0.08% | 73 |
|
|
2022
Q4 | $195K | Hold |
442,494
| – | – | 0.15% | 85 |
|
|
2022
Q3 | $204K | Hold |
442,494
| – | – | 0.1% | 93 |
|
|
2022
Q2 | $442K | Hold |
442,494
| – | – | 0.25% | 86 |
|
|
2022
Q1 | $708K | Buy |
442,494
+129,533
| +41% | +$207K | 0.36% | 69 |
|
|
2021
Q4 | $623K | Buy |
+312,961
| New | +$623K | 0.42% | 65 |
|