Penserra Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-7,711	Closed	-$47K	–	978
2022 Q2	$47K	Buy	7,711 +1,797	+30%	+$11K	﹤0.01%	916
2022 Q1	$48K	Sell	5,914 -1,575	-21%	-$12.8K	﹤0.01%	1006
2021 Q4	$67K	Sell	7,489 -6,817	-48%	-$61K	﹤0.01%	948
2021 Q3	$142K	Buy	+14,306	New	+$142K	﹤0.01%	685