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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-99,417	Closed	-$898K	–	63
2021 Q4	$898K	Sell	99,417 -400,583	-80%	-$3.62M	0.01%	80
2021 Q3	$4.98M	Buy	+500,000	New	+$4.98M	0.04%	63