Paloma Partners’s Ardagh Metal Packaging AMBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-75,000	Closed	-$257K	–	802
2024 Q1	$257K	Buy	+75,000	New	+$257K	0.01%	318
2022 Q1	–	Sell	-28,354	Closed	-$256K	–	1280
2021 Q4	$256K	Buy	+28,354	New	+$256K	﹤0.01%	1205