Walleye Capital’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Walleye Capital’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
2025 Q2	–	Sell	-12,298	Closed	-$225	–	4456
2025 Q1	$225	Sell	12,298 -9,400	-43%	-$251	﹤0.01%	4155
2024 Q4	$651	Sell	21,698 -446,981	-95%	-$21.8K	﹤0.01%	4716
2024 Q3	$25.8K	Sell	468,679 -263,341	-36%	-$10.5K	﹤0.01%	4767
2024 Q2	$22.2K	Hold	732,020	–	–	﹤0.01%	5095
2024 Q1	$23.4K	Sell	732,020 -64,600	-8%	-$4.21K	﹤0.01%	4885
2023 Q4	$79.7K	Sell	796,620 -27,489	-3%	-$2.32K	﹤0.01%	4142
2023 Q3	$90.7K	Buy	824,109 +332,521	+68%	+$39K	﹤0.01%	3980
2023 Q2	$63.9K	Buy	491,588 +161,217	+49%	+$30.1K	﹤0.01%	3576
2023 Q1	$85.9K	Buy	330,371 +50,452	+18%	+$27K	﹤0.01%	3014
2022 Q4	$123K	Buy	+279,919	New	+$124K	﹤0.01%	2290
2022 Q1	–	Sell	-215,890	Closed	-$430K	–	2264
2021 Q4	$430K	Sell	215,890 -184,097	-46%	-$384K	0.01%	1073
2021 Q3	$860	Buy	+399,987	New	+$886K	0.02%	534

Other funds holding AMBP.WS

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

ACG

Anchorage Capital Group New York $436M AUM 38.51% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Walleye Capital's AMBP.WS Position: Q2 2025 in Review

Walleye Capital sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q2 2025, closing a stake of 12,298 shares — an estimated $225 sold.

Walleye Capital first reported a position in AMBP.WS in Q3 2021 and held it in 12 quarters. The position peaked at $430K in Q4 2021. 11 funds tracked by Wall St. Rank hold AMBP.WS as of Q2 2025.

Walleye Capital reported no remaining Ardagh Metal Packaging Warrants position as of Q2 2025 after selling out during the quarter.
Walleye Capital sold 12,298 Ardagh Metal Packaging Warrants shares in Q2 2025, an estimated $225.
Walleye Capital first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 12 quarters.
Walleye Capital's Ardagh Metal Packaging Warrants position peaked at $430K in Q4 2021.
11 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q2 2025.

Based on Walleye Capital's 13F filing for Q2 2025, filed 13 Aug 2025.