LMR Partners’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-2,893,866
| Closed | -$36.5K | – | 1511 |
|
|
2025
Q3 | $36.5K | Hold |
2,893,866
| – | – | ﹤0.01% | 1325 |
|
|
2025
Q2 | $86.5K | Hold |
2,893,866
| – | – | ﹤0.01% | 1181 |
|
|
2025
Q1 | $53K | Sell |
2,893,866
-11,300
| -0.4% | -$302 | ﹤0.01% | 1196 |
|
|
2024
Q4 | $87.2K | Buy |
+2,905,166
| New | +$141K | ﹤0.01% | 1008 |
|
|
2024
Q3 | – | Sell |
-2,905,166
| Closed | -$115K | – | 1266 |
|
|
2024
Q2 | $88K | Hold |
2,905,166
| – | – | ﹤0.01% | 898 |
|
|
2024
Q1 | $93K | Hold |
2,905,166
| – | – | ﹤0.01% | 925 |
|
|
2023
Q4 | $291K | Hold |
2,905,166
| – | – | ﹤0.01% | 703 |
|
|
2023
Q3 | $320K | Hold |
2,905,166
| – | – | ﹤0.01% | 597 |
|
|
2023
Q2 | $378K | Hold |
2,905,166
| – | – | ﹤0.01% | 524 |
|
|
2023
Q1 | $11.9M | Hold |
2,905,166
| – | – | 0.18% | 138 |
|
|
2022
Q4 | $14M | Hold |
2,905,166
| – | – | 0.24% | 107 |
|
|
2022
Q3 | $14.1M | Hold |
2,905,166
| – | – | 0.26% | 82 |
|
|
2022
Q2 | $17.7M | Buy |
2,905,166
+61,264
| +2% | +$71.2K | 0.3% | 72 |
|
|
2022
Q1 | $23.1M | Buy |
2,843,902
+932,802
| +49% | +$1.77M | 0.27% | 76 |
|
|
2021
Q4 | $17.3M | Buy |
1,911,100
+1,361,959
| +248% | +$2.84M | 0.18% | 111 |
|
|
2021
Q3 | $5.47M | Buy |
+549,141
| New | +$1.22M | 0.06% | 236 |
|
LMR Partners's AMBP.WS Position: Q4 2025 in Review
LMR Partners sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q4 2025, closing a stake of 2,893,866 shares — an estimated $36.5K sold.
LMR Partners first reported a position in AMBP.WS in Q3 2021 and held it in 16 quarters. The position peaked at $23.1M in Q1 2022. 1 fund tracked by Wall St. Rank holds AMBP.WS as of Q4 2025.
- LMR Partners reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2025 after selling out during the quarter.
- LMR Partners sold 2,893,866 Ardagh Metal Packaging Warrants shares in Q4 2025, an estimated $36.5K.
- LMR Partners first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 16 quarters.
- LMR Partners's Ardagh Metal Packaging Warrants position peaked at $23.1M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q4 2025.
Based on LMR Partners's 13F filing for Q4 2025, filed 17 Feb 2026.