WMSA
Weiss Multi-Strategy Advisers’s Ardagh Metal Packaging AMBP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,000
| Closed | -$58K | – | 18 |
|
|
2023
Q4 | $58K | Sell |
15,000
-585,000
| -98% | -$2.26M | ﹤0.01% | 468 |
|
|
2023
Q3 | $1.88M | Sell |
600,000
-400,000
| -40% | -$1.25M | 0.04% | 360 |
|
|
2023
Q2 | $3.76M | Sell |
1,000,000
-2,025,742
| -67% | -$7.62M | 0.08% | 320 |
|
|
2023
Q1 | $12.3M | Sell |
3,025,742
-689,569
| -19% | -$2.81M | 0.29% | 98 |
|
|
2022
Q4 | $17.9M | Sell |
3,715,311
-2,151,653
| -37% | -$10.3M | 0.51% | 42 |
|
|
2022
Q3 | $28.4M | Buy |
5,866,964
+437,292
| +8% | +$2.12M | 0.75% | 11 |
|
|
2022
Q2 | $33.1M | Buy |
5,429,672
+960,524
| +21% | +$5.86M | 1% | 8 |
|
|
2022
Q1 | $36.3M | Sell |
4,469,148
-2,065,443
| -32% | -$16.8M | 0.84% | 8 |
|
|
2021
Q4 | $59M | Buy |
6,534,591
+330,072
| +5% | +$2.98M | 1.33% | 6 |
|
|
2021
Q3 | $61.8M | Buy |
+6,204,519
| New | +$61.8M | 1.33% | 2 |
|