Man Group’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 | $344 | Hold |
11,501
| – | – | ﹤0.01% | 1915 |
|
|
2025
Q1 | $210 | Hold |
11,501
| – | – | ﹤0.01% | 1908 |
|
|
2024
Q4 | $345 | Buy |
11,501
+28
| +0.2% | +$1 | ﹤0.01% | 1807 |
|
|
2024
Q3 | $475 | Sell |
11,473
-81
| -0.7% | -$3 | ﹤0.01% | 1800 |
|
|
2024
Q2 | $400 | Sell |
11,554
-136
| -1% | -$5 | ﹤0.01% | 1858 |
|
|
2024
Q1 | $421 | Sell |
11,690
-41
| -0.3% | -$1 | ﹤0.01% | 1963 |
|
|
2023
Q4 | $1.17K | Buy |
+11,731
| New | +$1.17K | ﹤0.01% | 1900 |
|
|
2023
Q3 | – | Sell |
-13,387
| Closed | -$1.74K | – | 1862 |
|
|
2023
Q2 | $1.74K | Buy |
+13,387
| New | +$1.74K | ﹤0.01% | 1890 |
|
|
2023
Q1 | – | Sell |
-13,482
| Closed | -$5.93K | – | 1999 |
|
|
2022
Q4 | $5.93K | Hold |
13,482
| – | – | ﹤0.01% | 1976 |
|
|
2022
Q3 | $6K | Buy |
+13,482
| New | +$6K | ﹤0.01% | 1955 |
|
|
2022
Q2 | – | Sell |
-13,482
| Closed | -$22K | – | 1951 |
|
|
2022
Q1 | $22K | Hold |
13,482
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q4 | $27K | Sell |
13,482
-94
| -0.7% | -$188 | ﹤0.01% | 1852 |
|
|
2021
Q3 | $29K | Buy |
+13,576
| New | +$29K | ﹤0.01% | 1793 |
|