Hawk Ridge Capital Management’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
2022 Q4	–	Sell	-30,000	Closed	-$14K	–	45
2022 Q3	$14K	Hold	30,000	–	–	﹤0.01%	50
2022 Q2	$30K	Hold	30,000	–	–	﹤0.01%	50
2022 Q1	$48K	Hold	30,000	–	–	﹤0.01%	51
2021 Q4	$60K	Hold	30,000	–	–	﹤0.01%	44
2021 Q3	$65K	Buy	+30,000	New	+$65K	﹤0.01%	47