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 $436M AUM 38.51% 1-Year Est. Return
CAC
Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $1.8B AUM 59.56% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $60.6B AUM 31.35% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return