HRCM
AMBP.WS

Hawk Ridge Capital Management’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Hawk Ridge Capital 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
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 +$66.4K ﹤0.01% 47

Other funds holding AMBP.WS

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BC
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DCM
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Hawk Ridge Capital Management's AMBP.WS Position: Q4 2022 in Review

Hawk Ridge Capital Management sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q4 2022, closing a stake of 30,000 shares — an estimated $14K sold.

Hawk Ridge Capital Management first reported a position in AMBP.WS in Q3 2021 and held it in 5 quarters. The position peaked at $65K in Q3 2021. 17 funds tracked by Wall St. Rank hold AMBP.WS as of Q4 2022.

  • Hawk Ridge Capital Management reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2022 after selling out during the quarter.
  • Hawk Ridge Capital Management sold 30,000 Ardagh Metal Packaging Warrants shares in Q4 2022, an estimated $14K.
  • Hawk Ridge Capital Management first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 5 quarters.
  • Hawk Ridge Capital Management's Ardagh Metal Packaging Warrants position peaked at $65K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q4 2022.

Based on Hawk Ridge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.