Weiss Multi-Strategy Advisers’s Ardagh Metal Packaging AMBP Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio AMBP Stock Details AMBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-15,000	Closed	-$58K	–	19
2023 Q4	$58K	Sell	15,000 -585,000	-98%	-$2.04M	﹤0.01%	522
2023 Q3	$1.88M	Sell	600,000 -400,000	-40%	-$1.41M	0.04%	382
2023 Q2	$3.76M	Sell	1,000,000 -2,025,742	-67%	-$7.48M	0.08%	348
2023 Q1	$12.3M	Sell	3,025,742 -689,569	-19%	-$3.39M	0.29%	100
2022 Q4	$17.9M	Sell	3,715,311 -2,151,653	-37%	-$9.86M	0.51%	42
2022 Q3	$28.4M	Buy	5,866,964 +437,292	+8%	+$2.67M	0.75%	11
2022 Q2	$33.1M	Buy	5,429,672 +960,524	+21%	+$6.49M	1%	8
2022 Q1	$36.3M	Sell	4,469,148 -2,065,443	-32%	-$17.9M	0.84%	8
2021 Q4	$59M	Buy	6,534,591 +330,072	+5%	+$3.14M	1.33%	6
2021 Q3	$61.8M	Buy	+6,204,519	New	+$67.8M	1.33%	2

Other funds holding AMBP

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return

DCP

Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Weiss Multi-Strategy Advisers's AMBP Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Ardagh Metal Packaging (AMBP) in Q1 2024, closing a stake of 15,000 shares — an estimated $58K sold.

Weiss Multi-Strategy Advisers first reported a position in AMBP in Q3 2021 and held it in 10 quarters. The position peaked at $61.8M in Q3 2021. 176 funds tracked by Wall St. Rank hold AMBP as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Ardagh Metal Packaging position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 15,000 Ardagh Metal Packaging shares in Q1 2024, an estimated $58K.
Weiss Multi-Strategy Advisers first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 10 quarters.
Weiss Multi-Strategy Advisers's Ardagh Metal Packaging position peaked at $61.8M in Q3 2021.
176 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.