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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-400,000
| Closed | -$5.04K | – | 1371 |
|
|
2025
Q3 | $5.04K | Hold |
400,000
| – | – | ﹤0.01% | 1147 |
|
|
2025
Q2 | $12K | Hold |
400,000
| – | – | ﹤0.01% | 1054 |
|
|
2025
Q1 | $7.32K | Hold |
400,000
| – | – | ﹤0.01% | 1073 |
|
|
2024
Q4 | $12K | Hold |
400,000
| – | – | ﹤0.01% | 925 |
|
|
2024
Q3 | $21.6K | Hold |
400,000
| – | – | ﹤0.01% | 923 |
|
|
2024
Q2 | $12.1K | Hold |
400,000
| – | – | ﹤0.01% | 910 |
|
|
2024
Q1 | $12.8K | Hold |
400,000
| – | – | ﹤0.01% | 864 |
|
|
2023
Q4 | $40K | Hold |
400,000
| – | – | ﹤0.01% | 905 |
|
|
2023
Q3 | $46K | Hold |
400,000
| – | – | ﹤0.01% | 878 |
|
|
2023
Q2 | $52K | Hold |
400,000
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q1 | $104K | Hold |
400,000
| – | – | ﹤0.01% | 1045 |
|
|
2022
Q4 | $176K | Hold |
400,000
| – | – | ﹤0.01% | 1158 |
|
|
2022
Q3 | $184K | Hold |
400,000
| – | – | ﹤0.01% | 1223 |
|
|
2022
Q2 | $400K | Hold |
400,000
| – | – | ﹤0.01% | 1126 |
|
|
2022
Q1 | $640K | Hold |
400,000
| – | – | ﹤0.01% | 1214 |
|
|
2021
Q4 | $796K | Hold |
400,000
| – | – | ﹤0.01% | 1184 |
|
|
2021
Q3 | $860K | Buy |
+400,000
| New | +$886K | ﹤0.01% | 1135 |
|
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's AMBP.WS Position: Q4 2025 in Review
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q4 2025, closing a stake of 400,000 shares — an estimated $5.04K sold.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in AMBP.WS in Q3 2021 and held it in 17 quarters. The position peaked at $860K in Q3 2021. 1 fund tracked by Wall St. Rank holds AMBP.WS as of Q4 2025.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2025 after selling out during the quarter.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 400,000 Ardagh Metal Packaging Warrants shares in Q4 2025, an estimated $5.04K.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 17 quarters.
- Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ardagh Metal Packaging Warrants position peaked at $860K in Q3 2021.
- 1 fund tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q4 2025.
Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2025, filed 13 Feb 2026.