US Bancorp’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-31,250
| Closed | -$941 | – | 4055 |
|
|
2024
Q2 | $941 | Hold |
31,250
| – | – | ﹤0.01% | 3798 |
|
|
2024
Q1 | $1K | Hold |
31,250
| – | – | ﹤0.01% | 3801 |
|
|
2023
Q4 | $3.13K | Hold |
31,250
| – | – | ﹤0.01% | 3615 |
|
|
2023
Q3 | $3.13K | Hold |
31,250
| – | – | ﹤0.01% | 3549 |
|
|
2023
Q2 | $4.06K | Hold |
31,250
| – | – | ﹤0.01% | 3502 |
|
|
2023
Q1 | $8.13K | Hold |
31,250
| – | – | ﹤0.01% | 3341 |
|
|
2022
Q4 | $13.8K | Hold |
31,250
| – | – | ﹤0.01% | 3176 |
|
|
2022
Q3 | $14K | Hold |
31,250
| – | – | ﹤0.01% | 3195 |
|
|
2022
Q2 | $31K | Hold |
31,250
| – | – | ﹤0.01% | 2810 |
|
|
2022
Q1 | $50K | Hold |
31,250
| – | – | ﹤0.01% | 2618 |
|
|
2021
Q4 | $62K | Buy |
+31,250
| New | +$62K | ﹤0.01% | 2522 |
|