ExodusPoint Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.27M	Buy	+313,853	New	+$1.39M	0.01%	926
2025 Q3	–	Sell	-116,941	Closed	-$501K	–	1501
2025 Q2	$501K	Buy	+116,941	New	+$424K	0.01%	1153
2024 Q4	–	Sell	-345,491	Closed	-$1.3M	–	1480
2024 Q3	$1.3M	Buy	345,491 +220,902	+177%	+$781K	0.01%	891
2024 Q2	$424K	Buy	+124,589	New	+$469K	﹤0.01%	1247
2024 Q1	–	Sell	-20,837	Closed	-$80K	–	1459
2023 Q4	$80K	Sell	20,837 -9,412	-31%	-$32.7K	﹤0.01%	1366
2023 Q3	$95K	Buy	+30,249	New	+$106K	﹤0.01%	1587
2023 Q2	–	Sell	-118,047	Closed	-$482K	–	1823
2023 Q1	$482K	Buy	+118,047	New	+$580K	0.01%	1354
2022 Q3	–	Sell	-31,739	Closed	-$194K	–	1849
2022 Q2	$194K	Sell	31,739 -49,373	-61%	-$334K	﹤0.01%	1664
2022 Q1	$659K	Buy	+81,112	New	+$702K	0.01%	1379