Tenor 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	-59,808	Closed	-$119K	–	901
2021 Q4	$119K	Hold	59,808	–	–	﹤0.01%	537
2021 Q3	$129K	Buy	+59,808	New	+$129K	﹤0.01%	484