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Luxor Capital Group’s Ardagh Metal Packaging AMBP Stock Holding History

Luxor Capital Group’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
2022
Q1 		– Sell
-99,417
Closed -$898K – 106
2021
Q4 		$898K Sell
99,417
-400,583
-80% -$3.81M 0.01% 103
2021
Q3 		$4.97M Buy
+500,000
New +$5.46M 0.04% 86

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HRCM
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Massachusetts Financial Services
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DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Luxor Capital Group's AMBP Position: Q1 2022 in Review

Luxor Capital Group sold out of Ardagh Metal Packaging (AMBP) in Q1 2022, closing a stake of 99,417 shares — an estimated $898K sold.

Luxor Capital Group first reported a position in AMBP in Q3 2021 and held it in 2 quarters. The position peaked at $4.97M in Q3 2021. 120 funds tracked by Wall St. Rank hold AMBP as of Q1 2022.

  • Luxor Capital Group reported no remaining Ardagh Metal Packaging position as of Q1 2022 after selling out during the quarter.
  • Luxor Capital Group sold 99,417 Ardagh Metal Packaging shares in Q1 2022, an estimated $898K.
  • Luxor Capital Group first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 2 quarters.
  • Luxor Capital Group's Ardagh Metal Packaging position peaked at $4.97M in Q3 2021.
  • 120 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2022.

Based on Luxor Capital Group's 13F filing for Q1 2022, filed 16 May 2022.