US Bancorp
AMBP.WS

US Bancorp’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

US Bancorp’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
2024
Q3 		– Sell
-31,250
Closed -$941 – 4078
2024
Q2 		$941 Hold
31,250
– – ﹤0.01% 3819
2024
Q1 		$1K Hold
31,250
– – ﹤0.01% 3815
2023
Q4 		$3.13K Hold
31,250
– – ﹤0.01% 3624
2023
Q3 		$3.13K Hold
31,250
– – ﹤0.01% 3565
2023
Q2 		$4.06K Hold
31,250
– – ﹤0.01% 3533
2023
Q1 		$8.13K Hold
31,250
– – ﹤0.01% 3356
2022
Q4 		$13.8K Hold
31,250
– – ﹤0.01% 3188
2022
Q3 		$14K Hold
31,250
– – ﹤0.01% 3208
2022
Q2 		$31K Hold
31,250
– – ﹤0.01% 2820
2022
Q1 		$50K Hold
31,250
– – ﹤0.01% 2623
2021
Q4 		$62K Buy
+31,250
New +$65.2K ﹤0.01% 2529

Other funds holding AMBP.WS

ACG
Anchorage Capital Group New York $450M AUM 41.75% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

US Bancorp's AMBP.WS Position: Q3 2024 in Review

US Bancorp sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q3 2024, closing a stake of 31,250 shares — an estimated $941 sold.

US Bancorp first reported a position in AMBP.WS in Q4 2021 and held it in 11 quarters. The position peaked at $62K in Q4 2021. 18 funds tracked by Wall St. Rank hold AMBP.WS as of Q3 2024.

  • US Bancorp reported no remaining Ardagh Metal Packaging Warrants position as of Q3 2024 after selling out during the quarter.
  • US Bancorp sold 31,250 Ardagh Metal Packaging Warrants shares in Q3 2024, an estimated $941.
  • US Bancorp first reported a position in Ardagh Metal Packaging Warrants in Q4 2021 and held it in 11 quarters.
  • US Bancorp's Ardagh Metal Packaging Warrants position peaked at $62K in Q4 2021.
  • 18 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q3 2024.

Based on US Bancorp's 13F filing for Q3 2024, filed 28 Oct 2024.