Millennium Management’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 |
-85,981
| Closed | -$1.08K | – | 5978 |
|
|
2025
Q3 | $1.08K | Hold |
85,981
| – | – | ﹤0.01% | 5959 |
|
|
2025
Q2 | $2.57K | Hold |
85,981
| – | – | ﹤0.01% | 5767 |
|
|
2025
Q1 | $1.57K | Hold |
85,981
| – | – | ﹤0.01% | 5755 |
|
|
2024
Q4 | $2.58K | Hold |
85,981
| – | – | ﹤0.01% | 5843 |
|
|
2024
Q3 | $4.73K | Hold |
85,981
| – | – | ﹤0.01% | 5927 |
|
|
2024
Q2 | $2.6K | Hold |
85,981
| – | – | ﹤0.01% | 5720 |
|
|
2024
Q1 | $2.75K | Hold |
85,981
| – | – | ﹤0.01% | 6047 |
|
|
2023
Q4 | $8.6K | Hold |
85,981
| – | – | ﹤0.01% | 5757 |
|
|
2023
Q3 | $9.46K | Hold |
85,981
| – | – | ﹤0.01% | 5770 |
|
|
2023
Q2 | $11.2K | Hold |
85,981
| – | – | ﹤0.01% | 5744 |
|
|
2023
Q1 | $22K | Buy |
+85,981
| New | +$46K | ﹤0.01% | 5840 |
|