Hudson Bay Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-151,291	Closed	-$923K	–	1180
2022 Q2	$923K	Hold	151,291	–	–	0.01%	903
2022 Q1	$1.23M	Hold	151,291	–	–	0.02%	778
2021 Q4	$1.37M	Buy	151,291 +80,000	+112%	+$722K	0.01%	737
2021 Q3	$710K	Buy	+71,291	New	+$710K	0.01%	759