Walleye Trading’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-91,269
| Closed | -$1.67K | – | 978 |
|
|
2025
Q1 | $1.67K | Sell |
91,269
-25,612
| -22% | -$469 | ﹤0.01% | 881 |
|
|
2024
Q4 | $3.51K | Buy |
116,881
+36,614
| +46% | +$1.1K | ﹤0.01% | 969 |
|
|
2024
Q3 | $4.42K | Hold |
80,267
| – | – | ﹤0.01% | 1013 |
|
|
2024
Q2 | $2.43K | Hold |
80,267
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q1 | $2.57K | Hold |
80,267
| – | – | ﹤0.01% | 1447 |
|
|
2023
Q4 | $8.03K | Hold |
80,267
| – | – | ﹤0.01% | 1434 |
|
|
2023
Q3 | $8.83K | Hold |
80,267
| – | – | ﹤0.01% | 1369 |
|
|
2023
Q2 | $10.4K | Buy |
+80,267
| New | +$10.4K | ﹤0.01% | 1106 |
|