VF
AMBP.WS

Virtu Financial’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Virtu Financial’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
Q4 		– Sell
-11,767
Closed -$1K – 1501
2024
Q3 		$1K Buy
+11,767
New +$467 ﹤0.01% 1275

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Virtu Financial's AMBP.WS Position: Q4 2024 in Review

Virtu Financial sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q4 2024, closing a stake of 11,767 shares — an estimated $1K sold.

Virtu Financial first reported a position in AMBP.WS in Q3 2024 and held it in 1 quarter. The position peaked at $1K in Q3 2024. 13 funds tracked by Wall St. Rank hold AMBP.WS as of Q4 2024.

  • Virtu Financial reported no remaining Ardagh Metal Packaging Warrants position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 11,767 Ardagh Metal Packaging Warrants shares in Q4 2024, an estimated $1K.
  • Virtu Financial first reported a position in Ardagh Metal Packaging Warrants in Q3 2024 and held it in 1 quarter.
  • Virtu Financial's Ardagh Metal Packaging Warrants position peaked at $1K in Q3 2024.
  • 13 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.