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Providence Capital Advisors’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Providence Capital Advisors’s Portfolio AMBP.WS Stock Details AMBP.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-2,952
Closed -$85 – 127
2024
Q3 		$85 Hold
2,952
– – ﹤0.01% 350
2024
Q2 		$89 Hold
2,952
– – ﹤0.01% 350
2024
Q1 		$94 Hold
2,952
– – ﹤0.01% 335
2023
Q4 		$295 Hold
2,952
– – ﹤0.01% 327
2023
Q3 		$295 Buy
+2,952
New +$295 ﹤0.01% 341