Jane Street’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39K | Hold |
80,000
| – | – | ﹤0.01% | 5299 |
|
|
2025
Q1 | $1.46K | Hold |
80,000
| – | – | ﹤0.01% | 5484 |
|
|
2024
Q4 | $2.4K | Hold |
80,000
| – | – | ﹤0.01% | 5728 |
|
|
2024
Q3 | $4.4K | Hold |
80,000
| – | – | ﹤0.01% | 5810 |
|
|
2024
Q2 | $2.41K | Hold |
80,000
| – | – | ﹤0.01% | 5990 |
|
|
2024
Q1 | $2.56K | Buy |
+80,000
| New | +$2.56K | ﹤0.01% | 5666 |
|
|
2022
Q2 | – | Sell |
-84,297
| Closed | -$135K | – | 5483 |
|
|
2022
Q1 | $135K | Buy |
84,297
+290
| +0.3% | +$464 | ﹤0.01% | 4885 |
|
|
2021
Q4 | $167K | Buy |
84,007
+2,191
| +3% | +$4.36K | ﹤0.01% | 4474 |
|
|
2021
Q3 | $176K | Buy |
+81,816
| New | +$176K | ﹤0.01% | 4461 |
|