Ionic Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History

Ionic Capital Management’s Portfolio AMBP Stock Details AMBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-377,115	Closed	-$1.18M	–	190
2023 Q3	$1.18M	Hold	377,115	–	–	0.29%	72
2023 Q2	$1.42M	Hold	377,115	–	–	0.4%	72
2023 Q1	$1.54M	Sell	377,115 -30,000	-7%	-$147K	0.45%	58
2022 Q4	$1.96M	Sell	407,115 -26,752	-6%	-$123K	0.46%	64
2022 Q3	$2.1M	Sell	433,867 -20,000	-4%	-$122K	0.29%	97
2022 Q2	$2.77M	Buy	453,867 +20,000	+5%	+$135K	0.33%	76
2022 Q1	$3.53M	Buy	433,867 +199,365	+85%	+$1.73M	0.4%	63
2021 Q4	$2.12M	Buy	234,502 +38,651	+20%	+$368K	0.27%	112
2021 Q3	$1.95M	Buy	+195,851	New	+$2.14M	0.25%	114

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Ionic Capital Management's AMBP Position: Q4 2023 in Review

Ionic Capital Management sold out of Ardagh Metal Packaging (AMBP) in Q4 2023, closing a stake of 377,115 shares — an estimated $1.18M sold.

Ionic Capital Management first reported a position in AMBP in Q3 2021 and held it in 9 quarters. The position peaked at $3.53M in Q1 2022. 174 funds tracked by Wall St. Rank hold AMBP as of Q4 2023.

Ionic Capital Management reported no remaining Ardagh Metal Packaging position as of Q4 2023 after selling out during the quarter.
Ionic Capital Management sold 377,115 Ardagh Metal Packaging shares in Q4 2023, an estimated $1.18M.
Ionic Capital Management first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 9 quarters.
Ionic Capital Management's Ardagh Metal Packaging position peaked at $3.53M in Q1 2022.
174 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.