Fortress Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,849
| Closed | -$6.98K | – | 21 |
|
|
2023
Q1 | $6.98K | Sell |
26,849
-66,902
| -71% | -$17.4K | ﹤0.01% | 29 |
|
|
2022
Q4 | $41.3K | Hold |
93,751
| – | – | ﹤0.01% | 25 |
|
|
2022
Q3 | $43K | Hold |
93,751
| – | – | ﹤0.01% | 31 |
|
|
2022
Q2 | $95K | Hold |
93,751
| – | – | 0.01% | 34 |
|
|
2022
Q1 | $150K | Sell |
93,751
-18,234
| -16% | -$29.2K | 0.01% | 52 |
|
|
2021
Q4 | $223K | Hold |
111,985
| – | – | 0.01% | 204 |
|
|
2021
Q3 | $241K | Buy |
+111,985
| New | +$241K | 0.01% | 189 |
|