Elequin Capital’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
2024 Q1	–	Sell	-25,000	Closed	-$2.5K	–	248
2023 Q4	$2.5K	Hold	25,000	–	–	﹤0.01%	286
2023 Q3	$2.75K	Hold	25,000	–	–	﹤0.01%	305
2023 Q2	$3.25K	Buy	+25,000	New	+$3.25K	﹤0.01%	414