LMR Partners’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86.5K | Hold |
2,893,866
| – | – | ﹤0.01% | 655 |
|
|
2025
Q1 | $53K | Sell |
2,893,866
-11,300
| -0.4% | -$207 | ﹤0.01% | 753 |
|
|
2024
Q4 | $87.2K | Buy |
+2,905,166
| New | +$87.2K | ﹤0.01% | 609 |
|
|
2024
Q3 | – | Sell |
-2,905,166
| Closed | -$88K | – | 619 |
|
|
2024
Q2 | $88K | Hold |
2,905,166
| – | – | ﹤0.01% | 507 |
|
|
2024
Q1 | $93K | Hold |
2,905,166
| – | – | ﹤0.01% | 511 |
|
|
2023
Q4 | $291K | Hold |
2,905,166
| – | – | ﹤0.01% | 398 |
|
|
2023
Q3 | $320K | Hold |
2,905,166
| – | – | ﹤0.01% | 405 |
|
|
2023
Q2 | $378K | Hold |
2,905,166
| – | – | ﹤0.01% | 410 |
|
|
2023
Q1 | $11.9M | Hold |
2,905,166
| – | – | 0.18% | 125 |
|
|
2022
Q4 | $14M | Hold |
2,905,166
| – | – | 0.24% | 98 |
|
|
2022
Q3 | $14.1M | Hold |
2,905,166
| – | – | 0.26% | 73 |
|
|
2022
Q2 | $17.7M | Buy |
2,905,166
+61,264
| +2% | +$374K | 0.3% | 67 |
|
|
2022
Q1 | $23.1M | Buy |
2,843,902
+932,802
| +49% | +$7.58M | 0.27% | 69 |
|
|
2021
Q4 | $17.3M | Buy |
1,911,100
+1,361,959
| +248% | +$12.3M | 0.18% | 102 |
|
|
2021
Q3 | $5.47M | Buy |
+549,141
| New | +$5.47M | 0.06% | 231 |
|