Quarry LP’s Ardagh Metal Packaging AMBP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,635	Closed	-$4.92K	–	1606
2024 Q4	$4.92K	Buy	+1,635	New	+$4.92K	﹤0.01%	1354
2024 Q3	–	Sell	-13,159	Closed	-$44.7K	–	1595
2024 Q2	$44.7K	Buy	+13,159	New	+$44.7K	0.01%	702