Marshall Wace
AMBP.WS

Marshall Wace’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Marshall Wace’s Portfolio AMBP.WS Stock Details AMBP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-125,000
Closed -$510K – 2427
2023
Q1 		$510K Sell
125,000
-125,000
-50% -$66.9K ﹤0.01% 2089
2022
Q4 		$1.2M Sell
250,000
-60,000
-19% -$26.5K ﹤0.01% 2007
2022
Q3 		$1.5M Sell
310,000
-8,064
-3% -$6.05K ﹤0.01% 2196
2022
Q2 		$1.94M Buy
318,064
+5,064
+2% +$5.88K ﹤0.01% 2021
2022
Q1 		$2.54M Hold
313,000
– – ﹤0.01% 1900
2021
Q4 		$2.83M Hold
313,000
– – 0.01% 1822
2021
Q3 		$3.12M Buy
+313,000
New +$693K 0.01% 1235

Other funds holding AMBP.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return