Walleye Capital’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,298
| Closed | -$225 | – | 1861 |
|
|
2025
Q1 | $225 | Sell |
12,298
-9,400
| -43% | -$172 | ﹤0.01% | 1784 |
|
|
2024
Q4 | $651 | Sell |
21,698
-446,981
| -95% | -$13.4K | ﹤0.01% | 1994 |
|
|
2024
Q3 | $25.8K | Sell |
468,679
-263,341
| -36% | -$14.5K | ﹤0.01% | 2094 |
|
|
2024
Q2 | $22.2K | Hold |
732,020
| – | – | ﹤0.01% | 2264 |
|
|
2024
Q1 | $23.4K | Sell |
732,020
-64,600
| -8% | -$2.07K | ﹤0.01% | 2233 |
|
|
2023
Q4 | $79.7K | Sell |
796,620
-27,489
| -3% | -$2.75K | ﹤0.01% | 1646 |
|
|
2023
Q3 | $90.7K | Buy |
824,109
+332,521
| +68% | +$36.6K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $63.9K | Buy |
491,588
+161,217
| +49% | +$21K | ﹤0.01% | 1539 |
|
|
2023
Q1 | $85.9K | Buy |
330,371
+50,452
| +18% | +$13.1K | ﹤0.01% | 1536 |
|
|
2022
Q4 | $123K | Buy |
+279,919
| New | +$123K | ﹤0.01% | 1497 |
|
|
2022
Q1 | – | Sell |
-215,890
| Closed | -$430K | – | 2192 |
|
|
2021
Q4 | $430K | Sell |
215,890
-184,097
| -46% | -$367K | 0.01% | 1048 |
|
|
2021
Q3 | $860 | Buy |
+399,987
| New | +$860 | 0.02% | 519 |
|