HF
AMBP.WS

HRT Financial’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

HRT Financial’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
2024
Q3 		– Sell
-12,697
Closed – – 2362
2024
Q2 		$0 Buy
+12,697
New +$471 ﹤0.01% 2163
2024
Q1 		– Sell
-11,263
Closed -$1K – 2251
2023
Q4 		$1K Buy
11,263
+953
+9% +$80 ﹤0.01% 2193
2023
Q3 		$1K Hold
10,310
– – ﹤0.01% 2268
2023
Q2 		$1K Hold
10,310
– – ﹤0.01% 2310
2023
Q1 		$2K Hold
10,310
– – ﹤0.01% 2340
2022
Q4 		$4K Hold
10,310
– – ﹤0.01% 2287
2022
Q3 		$4K Hold
10,310
– – ﹤0.01% 2604
2022
Q2 		$10K Hold
10,310
– – ﹤0.01% 2679
2022
Q1 		$16K Hold
10,310
– – ﹤0.01% 2859
2021
Q4 		$20K Sell
10,310
-1,399
-12% -$2.92K ﹤0.01% 2953
2021
Q3 		$25K Buy
+11,709
New +$25.9K ﹤0.01% 3127

Other funds holding AMBP.WS

ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial's AMBP.WS Position: Q3 2024 in Review

HRT Financial sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q3 2024, closing a stake of 12,697 shares.

HRT Financial first reported a position in AMBP.WS in Q3 2021 and held it in 11 quarters. The position peaked at $25K in Q3 2021. 18 funds tracked by Wall St. Rank hold AMBP.WS as of Q3 2024.

  • HRT Financial reported no remaining Ardagh Metal Packaging Warrants position as of Q3 2024 after selling out during the quarter.
  • HRT Financial sold 12,697 Ardagh Metal Packaging Warrants shares in Q3 2024.
  • HRT Financial first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 11 quarters.
  • HRT Financial's Ardagh Metal Packaging Warrants position peaked at $25K in Q3 2021.
  • 18 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q3 2024.

Based on HRT Financial's 13F filing for Q3 2024, filed 12 Nov 2024.