Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12K | Hold |
400,000
| – | – | ﹤0.01% | 1038 |
|
|
2025
Q1 | $7.32K | Hold |
400,000
| – | – | ﹤0.01% | 1056 |
|
|
2024
Q4 | $12K | Hold |
400,000
| – | – | ﹤0.01% | 909 |
|
|
2024
Q3 | $21.6K | Hold |
400,000
| – | – | ﹤0.01% | 909 |
|
|
2024
Q2 | $12.1K | Hold |
400,000
| – | – | ﹤0.01% | 893 |
|
|
2024
Q1 | $12.8K | Hold |
400,000
| – | – | ﹤0.01% | 843 |
|
|
2023
Q4 | $40K | Hold |
400,000
| – | – | ﹤0.01% | 891 |
|
|
2023
Q3 | $46K | Hold |
400,000
| – | – | ﹤0.01% | 865 |
|
|
2023
Q2 | $52K | Hold |
400,000
| – | – | ﹤0.01% | 1027 |
|
|
2023
Q1 | $104K | Hold |
400,000
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q4 | $176K | Hold |
400,000
| – | – | ﹤0.01% | 1136 |
|
|
2022
Q3 | $184K | Hold |
400,000
| – | – | ﹤0.01% | 1205 |
|
|
2022
Q2 | $400K | Hold |
400,000
| – | – | ﹤0.01% | 1112 |
|
|
2022
Q1 | $640K | Hold |
400,000
| – | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $796K | Hold |
400,000
| – | – | ﹤0.01% | 1170 |
|
|
2021
Q3 | $860K | Buy |
+400,000
| New | +$860K | ﹤0.01% | 1119 |
|