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

Irenic 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
-48,565
Closed -$152K – 23
2023
Q3 		$152K Buy
+48,565
New +$171K 0.04% 23

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ECP
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BCA
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Irenic Capital Management's AMBP Position: Q4 2023 in Review

Irenic Capital Management sold out of Ardagh Metal Packaging (AMBP) in Q4 2023, closing a stake of 48,565 shares — an estimated $152K sold.

Irenic Capital Management first reported a position in AMBP in Q3 2023 and held it in 1 quarter. The position peaked at $152K in Q3 2023. 174 funds tracked by Wall St. Rank hold AMBP as of Q4 2023.

  • Irenic Capital Management reported no remaining Ardagh Metal Packaging position as of Q4 2023 after selling out during the quarter.
  • Irenic Capital Management sold 48,565 Ardagh Metal Packaging shares in Q4 2023, an estimated $152K.
  • Irenic Capital Management first reported a position in Ardagh Metal Packaging in Q3 2023 and held it in 1 quarter.
  • Irenic Capital Management's Ardagh Metal Packaging position peaked at $152K in Q3 2023.
  • 174 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q4 2023.

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