PCA
AMBP.WS

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 Change in
Stake 		Trade Value 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 +$346 ﹤0.01% 341

Other funds holding AMBP.WS

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CL
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Providence Capital Advisors's AMBP.WS Position: Q4 2024 in Review

Providence Capital Advisors sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q4 2024, closing a stake of 2,952 shares — an estimated $85 sold.

Providence Capital Advisors first reported a position in AMBP.WS in Q3 2023 and held it in 5 quarters. The position peaked at $295 in Q4 2023. 13 funds tracked by Wall St. Rank hold AMBP.WS as of Q4 2024.

  • Providence Capital Advisors reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 2,952 Ardagh Metal Packaging Warrants shares in Q4 2024, an estimated $85.
  • Providence Capital Advisors first reported a position in Ardagh Metal Packaging Warrants in Q3 2023 and held it in 5 quarters.
  • Providence Capital Advisors's Ardagh Metal Packaging Warrants position peaked at $295 in Q4 2023.
  • 13 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.