Difesa Capital Management’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Difesa Capital Management’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
2023 Q3	–	Sell	-428,743	Closed	-$55.7K	–	3
2023 Q2	$55.7K	Sell	428,743 -13,751	-3%	-$2.57K	0.15%	30
2023 Q1	$115K	Hold	442,494	–	–	0.08%	77
2022 Q4	$195K	Hold	442,494	–	–	0.15%	86
2022 Q3	$204K	Hold	442,494	–	–	0.1%	96
2022 Q2	$442K	Hold	442,494	–	–	0.25%	88
2022 Q1	$708K	Buy	442,494 +129,533	+41%	+$246K	0.36%	73
2021 Q4	$623K	Buy	+312,961	New	+$653K	0.42%	69

Other funds holding AMBP.WS

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Difesa Capital Management's AMBP.WS Position: Q3 2023 in Review

Difesa Capital Management sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q3 2023, closing a stake of 428,743 shares — an estimated $55.7K sold.

Difesa Capital Management first reported a position in AMBP.WS in Q4 2021 and held it in 7 quarters. The position peaked at $708K in Q1 2022. 17 funds tracked by Wall St. Rank hold AMBP.WS as of Q3 2023.

Difesa Capital Management reported no remaining Ardagh Metal Packaging Warrants position as of Q3 2023 after selling out during the quarter.
Difesa Capital Management sold 428,743 Ardagh Metal Packaging Warrants shares in Q3 2023, an estimated $55.7K.
Difesa Capital Management first reported a position in Ardagh Metal Packaging Warrants in Q4 2021 and held it in 7 quarters.
Difesa Capital Management's Ardagh Metal Packaging Warrants position peaked at $708K in Q1 2022.
17 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q3 2023.

Based on Difesa Capital Management's 13F filing for Q3 2023.