SCM
AMBP.WS

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

Simcoe Capital Management’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
2022
Q1 		– Sell
-251,625
Closed -$501K – 18
2021
Q4 		$501K Hold
251,625
– – 0.06% 22
2021
Q3 		$541K Buy
+251,625
New +$557K 0.05% 17

Other funds holding AMBP.WS

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ACG
Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
DCM
Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Simcoe Capital Management's AMBP.WS Position: Q1 2022 in Review

Simcoe Capital Management sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q1 2022, closing a stake of 251,625 shares — an estimated $501K sold.

Simcoe Capital Management first reported a position in AMBP.WS in Q3 2021 and held it in 2 quarters. The position peaked at $541K in Q3 2021. 20 funds tracked by Wall St. Rank hold AMBP.WS as of Q1 2022.

  • Simcoe Capital Management reported no remaining Ardagh Metal Packaging Warrants position as of Q1 2022 after selling out during the quarter.
  • Simcoe Capital Management sold 251,625 Ardagh Metal Packaging Warrants shares in Q1 2022, an estimated $501K.
  • Simcoe Capital Management first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 2 quarters.
  • Simcoe Capital Management's Ardagh Metal Packaging Warrants position peaked at $541K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q1 2022.

Based on Simcoe Capital Management's 13F filing for Q1 2022, filed 16 May 2022.