Dryden Capital’s Ambipar Emergency Response Warrants AMBI.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$42.4K Hold
202,072
0.07% 26
2024
Q1
$60.6K Hold
202,072
0.09% 23
2023
Q4
$79.3K Hold
202,072
0.11% 22
2023
Q3
$90.9K Hold
202,072
0.15% 24
2023
Q2
$101K Hold
202,072
0.14% 21
2023
Q1
$64.7K Buy
+202,072
New +$85.8K 0.09% 27

Other funds holding AMBI.WS

Dryden Capital's AMBI.WS Position: Q2 2024 in Review

Dryden Capital held its Ambipar Emergency Response Warrants (AMBI.WS) position steady in Q2 2024 at 202,072 shares worth $42.4K. The position accounts for 0.07% of the portfolio, ranked #26.

Dryden Capital first reported a position in AMBI.WS in Q1 2023 and has held it in 6 quarters since. The position peaked at $101K in Q2 2023. 22 funds tracked by Wall St. Rank hold AMBI.WS as of Q2 2024.

  • Dryden Capital held 202,072 shares of Ambipar Emergency Response Warrants worth $42.4K as of Q2 2024.
  • Dryden Capital left its Ambipar Emergency Response Warrants share count unchanged in Q2 2024.
  • Ambipar Emergency Response Warrants made up 0.07% of Dryden Capital's portfolio in Q2 2024, its #26 holding.
  • Dryden Capital first reported a position in Ambipar Emergency Response Warrants in Q1 2023 and has held it in 6 quarters since.
  • Dryden Capital's Ambipar Emergency Response Warrants position peaked at $101K in Q2 2023.
  • 22 funds tracked by Wall St. Rank held Ambipar Emergency Response Warrants as of Q2 2024.

Based on Dryden Capital's 13F filing for Q2 2024, filed 14 Aug 2024.