FIG
AMBP.WS

Fortress Investment Group’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Fortress Investment Group’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
2023
Q2 		– Sell
-26,849
Closed -$6.98K – 21
2023
Q1 		$6.98K Sell
26,849
-66,902
-71% -$35.8K ﹤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% -$34.6K 0.01% 52
2021
Q4 		$223K Hold
111,985
– – 0.01% 204
2021
Q3 		$241K Buy
+111,985
New +$248K 0.01% 189

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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Fortress Investment Group's AMBP.WS Position: Q2 2023 in Review

Fortress Investment Group sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q2 2023, closing a stake of 26,849 shares — an estimated $6.98K sold.

Fortress Investment Group first reported a position in AMBP.WS in Q3 2021 and held it in 7 quarters. The position peaked at $241K in Q3 2021. 17 funds tracked by Wall St. Rank hold AMBP.WS as of Q2 2023.

  • Fortress Investment Group reported no remaining Ardagh Metal Packaging Warrants position as of Q2 2023 after selling out during the quarter.
  • Fortress Investment Group sold 26,849 Ardagh Metal Packaging Warrants shares in Q2 2023, an estimated $6.98K.
  • Fortress Investment Group first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 7 quarters.
  • Fortress Investment Group's Ardagh Metal Packaging Warrants position peaked at $241K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q2 2023.

Based on Fortress Investment Group's 13F filing for Q2 2023, filed 14 Aug 2023.