MIM
AMBP.WS

Monashee Investment Management’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Monashee Investment Management’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
2021
Q4 		– Sell
-59,998
Closed -$129K – 50
2021
Q3 		$129K Buy
+59,998
New +$133K 0.02% 157

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
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
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
SCM
Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Monashee Investment Management's AMBP.WS Position: Q4 2021 in Review

Monashee Investment Management sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q4 2021, closing a stake of 59,998 shares — an estimated $129K sold.

Monashee Investment Management first reported a position in AMBP.WS in Q3 2021 and held it in 1 quarter. The position peaked at $129K in Q3 2021. 26 funds tracked by Wall St. Rank hold AMBP.WS as of Q4 2021.

  • Monashee Investment Management reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2021 after selling out during the quarter.
  • Monashee Investment Management sold 59,998 Ardagh Metal Packaging Warrants shares in Q4 2021, an estimated $129K.
  • Monashee Investment Management first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 1 quarter.
  • Monashee Investment Management's Ardagh Metal Packaging Warrants position peaked at $129K in Q3 2021.
  • 26 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q4 2021.

Based on Monashee Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.