UBS Group’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.96K | Sell |
165,463
-41,917
| -20% | -$1.26K | ﹤0.01% | 7902 |
|
|
2025
Q1 | $3.73K | Sell |
207,380
-5,983
| -3% | -$108 | ﹤0.01% | 7868 |
|
|
2024
Q4 | $6.4K | Sell |
213,363
-31,575
| -13% | -$947 | ﹤0.01% | 7325 |
|
|
2024
Q3 | $7.1K | Sell |
244,938
-13,446
| -5% | -$390 | ﹤0.01% | 6727 |
|
|
2024
Q2 | $7.75K | Sell |
258,384
-13,730
| -5% | -$412 | ﹤0.01% | 6679 |
|
|
2024
Q1 | $8.71K | Buy |
+272,114
| New | +$8.71K | ﹤0.01% | 6145 |
|
|
2023
Q1 | – | Sell |
-1,900
| Closed | -$836 | – | 8444 |
|
|
2022
Q4 | $836 | Buy |
+1,900
| New | +$836 | ﹤0.01% | 8858 |
|
|
2022
Q2 | – | Sell |
-3,372
| Closed | -$5K | – | 9210 |
|
|
2022
Q1 | $5K | Sell |
3,372
-845
| -20% | -$1.25K | ﹤0.01% | 8036 |
|
|
2021
Q4 | $8K | Sell |
4,217
-324
| -7% | -$615 | ﹤0.01% | 7888 |
|
|
2021
Q3 | $10K | Buy |
+4,541
| New | +$10K | ﹤0.01% | 6835 |
|