John Overdeck’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

John Overdeck’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 Q4	–	Sell	-298,700	Closed	-$8.63K	–	3184
2024 Q3	$8.63K	Hold	298,700	–	–	﹤0.01%	3052
2024 Q2	$8.99K	Hold	298,700	–	–	﹤0.01%	2964
2024 Q1	$9.56K	Hold	298,700	–	–	﹤0.01%	2954
2023 Q4	$29.9K	Hold	298,700	–	–	﹤0.01%	3036
2023 Q3	$29.9K	Hold	298,700	–	–	﹤0.01%	2850
2023 Q2	$38.8K	Buy	+298,700	New	+$55.8K	﹤0.01%	2853

Other funds holding AMBP.WS

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

ACG

Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

John Overdeck's AMBP.WS Position: Q4 2024 in Review

John Overdeck sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q4 2024, closing a stake of 298,700 shares — an estimated $8.63K sold.

John Overdeck first reported a position in AMBP.WS in Q2 2023 and held it in 6 quarters. The position peaked at $38.8K in Q2 2023. 13 funds tracked by Wall St. Rank hold AMBP.WS as of Q4 2024.

John Overdeck reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2024 after selling out during the quarter.
John Overdeck sold 298,700 Ardagh Metal Packaging Warrants shares in Q4 2024, an estimated $8.63K.
John Overdeck first reported a position in Ardagh Metal Packaging Warrants in Q2 2023 and held it in 6 quarters.
John Overdeck's Ardagh Metal Packaging Warrants position peaked at $38.8K in Q2 2023.
13 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q4 2024.

Based on Two Sigma Investments's 13F filing for Q4 2024, filed 14 Feb 2025.