Simcoe Capital Management’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-251,625	Closed	-$501K	–	17
2021 Q4	$501K	Hold	251,625	–	–	0.06%	20
2021 Q3	$541K	Buy	+251,625	New	+$541K	0.05%	14