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

Elequin Capital’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
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	+$4.67K	﹤0.01%	414

Other funds holding AMBP.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ACG

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

CAC

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Elequin Capital's AMBP.WS Position: Q1 2024 in Review

Elequin Capital sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q1 2024, closing a stake of 25,000 shares — an estimated $2.5K sold.

Elequin Capital first reported a position in AMBP.WS in Q2 2023 and held it in 3 quarters. The position peaked at $3.25K in Q2 2023. 16 funds tracked by Wall St. Rank hold AMBP.WS as of Q1 2024.

Elequin Capital reported no remaining Ardagh Metal Packaging Warrants position as of Q1 2024 after selling out during the quarter.
Elequin Capital sold 25,000 Ardagh Metal Packaging Warrants shares in Q1 2024, an estimated $2.5K.
Elequin Capital first reported a position in Ardagh Metal Packaging Warrants in Q2 2023 and held it in 3 quarters.
Elequin Capital's Ardagh Metal Packaging Warrants position peaked at $3.25K in Q2 2023.
16 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.