Morgan Stanley’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 | – | Sell |
-33
| Closed | -$1 | – | 8099 |
|
|
2025
Q1 | $1 | Hold |
33
| – | – | ﹤0.01% | 8076 |
|
|
2024
Q4 | $1 | Hold |
33
| – | – | ﹤0.01% | 7958 |
|
|
2024
Q3 | $1 | Hold |
33
| – | – | ﹤0.01% | 7918 |
|
|
2024
Q2 | $1 | Hold |
33
| – | – | ﹤0.01% | 7837 |
|
|
2024
Q1 | $1 | Sell |
33
-33
| -50% | -$1 | ﹤0.01% | 7808 |
|
|
2023
Q4 | $6 | Buy |
66
+33
| +100% | +$3 | ﹤0.01% | 7791 |
|
|
2023
Q3 | $3 | Hold |
33
| – | – | ﹤0.01% | 7587 |
|
|
2023
Q2 | $4 | Hold |
33
| – | – | ﹤0.01% | 7625 |
|
|
2023
Q1 | $9 | Hold |
33
| – | – | ﹤0.01% | 7674 |
|
|
2022
Q4 | $15 | Hold |
33
| – | – | ﹤0.01% | 7787 |
|
|
2022
Q3 | $0 | Hold |
33
| – | – | ﹤0.01% | 7689 |
|
|
2022
Q2 | $0 | Sell |
33
-400
| -92% | – | ﹤0.01% | 7789 |
|
|
2022
Q1 | $1K | Sell |
433
-27
| -6% | -$62 | ﹤0.01% | 7820 |
|
|
2021
Q4 | $1K | Hold |
460
| – | – | ﹤0.01% | 7842 |
|
|
2021
Q3 | $1K | Buy |
+460
| New | +$1K | ﹤0.01% | 7750 |
|