SG3 Management’s Ardagh Metal Packaging AMBP Stock Holding History

SG3 Management’s Portfolio AMBP Stock Details AMBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-56,700	Closed	-$461K	–	408
2022 Q1	$461K	Buy	56,700 +36,700	+184%	+$318K	0.01%	618
2021 Q4	$181K	Buy	+20,000	New	+$190K	﹤0.01%	825

Other funds holding AMBP

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return