EAM
AMBP icon

Exos Asset Management’s Ardagh Metal Packaging AMBP Stock Holding History

Exos Asset Management’s Portfolio AMBP Stock Details AMBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		$75K Hold
12,229
– – 0.04% 176
2022
Q1 		$99K Sell
12,229
-6,197
-34% -$53.6K 0.04% 198
2021
Q4 		$166K Sell
18,426
-5,595
-23% -$53.3K 0.09% 189
2021
Q3 		$239K Buy
+24,021
New +$262K 0.13% 209

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Exos Asset Management's AMBP Position: Q2 2022 in Review

Exos Asset Management held its Ardagh Metal Packaging (AMBP) position steady in Q2 2022 at 12,229 shares worth $75K. The position accounts for 0.04% of the portfolio, ranked #176.

Exos Asset Management first reported a position in AMBP in Q3 2021 and has held it in 4 quarters since. The position peaked at $239K in Q3 2021. 141 funds tracked by Wall St. Rank hold AMBP as of Q2 2022.

  • Exos Asset Management held 12,229 shares of Ardagh Metal Packaging worth $75K as of Q2 2022.
  • Exos Asset Management left its Ardagh Metal Packaging share count unchanged in Q2 2022.
  • Ardagh Metal Packaging made up 0.04% of Exos Asset Management's portfolio in Q2 2022, its #176 holding.
  • Exos Asset Management first reported a position in Ardagh Metal Packaging in Q3 2021 and has held it in 4 quarters since.
  • Exos Asset Management's Ardagh Metal Packaging position peaked at $239K in Q3 2021.
  • 141 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.