EAM
AMBP.WS

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

Exos Asset 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
2022
Q1 		– Sell
-42,638
Closed -$85K – 322
2021
Q4 		$85K Hold
42,638
– – 0.04% 259
2021
Q3 		$92K Buy
+42,638
New +$94.4K 0.05% 300

Other funds holding AMBP.WS

LP
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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Exos Asset Management's AMBP.WS Position: Q1 2022 in Review

Exos Asset Management sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q1 2022, closing a stake of 42,638 shares — an estimated $85K sold.

Exos Asset Management first reported a position in AMBP.WS in Q3 2021 and held it in 2 quarters. The position peaked at $92K in Q3 2021. 20 funds tracked by Wall St. Rank hold AMBP.WS as of Q1 2022.

  • Exos Asset Management reported no remaining Ardagh Metal Packaging Warrants position as of Q1 2022 after selling out during the quarter.
  • Exos Asset Management sold 42,638 Ardagh Metal Packaging Warrants shares in Q1 2022, an estimated $85K.
  • Exos Asset Management first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 2 quarters.
  • Exos Asset Management's Ardagh Metal Packaging Warrants position peaked at $92K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.