DCM
AMBP.WS

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

Dupont 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
2021
Q4 		– Sell
-50,000
Closed -$108K – 1717
2021
Q3 		$108K Buy
+50,000
New +$111K ﹤0.01% 1328

Other funds holding AMBP.WS

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Dupont Capital Management's AMBP.WS Position: Q4 2021 in Review

Dupont Capital Management sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q4 2021, closing a stake of 50,000 shares — an estimated $108K sold.

Dupont Capital Management first reported a position in AMBP.WS in Q3 2021 and held it in 1 quarter. The position peaked at $108K in Q3 2021. 26 funds tracked by Wall St. Rank hold AMBP.WS as of Q4 2021.

  • Dupont Capital Management reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 50,000 Ardagh Metal Packaging Warrants shares in Q4 2021, an estimated $108K.
  • Dupont Capital Management first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 1 quarter.
  • Dupont Capital Management's Ardagh Metal Packaging Warrants position peaked at $108K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.