Westchester Capital Management (New York)’s Ardagh Metal Packaging Warrants AMBP.WS Stock Holding History

Westchester Capital Management (New York)’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
2022 Q1	–	Sell	-47,095	Closed	-$93K	–	424
2021 Q4	$93K	Hold	47,095	–	–	﹤0.01%	355
2021 Q3	$101K	Buy	+47,095	New	+$104K	﹤0.01%	320

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DCM

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FIG

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MAM

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Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return

Westchester Capital Management (New York)'s AMBP.WS Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of Ardagh Metal Packaging Warrants (AMBP.WS) in Q1 2022, closing a stake of 47,095 shares — an estimated $93K sold.

Westchester Capital Management (New York) first reported a position in AMBP.WS in Q3 2021 and held it in 2 quarters. The position peaked at $101K in Q3 2021. 20 funds tracked by Wall St. Rank hold AMBP.WS as of Q1 2022.

Westchester Capital Management (New York) reported no remaining Ardagh Metal Packaging Warrants position as of Q1 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 47,095 Ardagh Metal Packaging Warrants shares in Q1 2022, an estimated $93K.
Westchester Capital Management (New York) first reported a position in Ardagh Metal Packaging Warrants in Q3 2021 and held it in 2 quarters.
Westchester Capital Management (New York)'s Ardagh Metal Packaging Warrants position peaked at $101K in Q3 2021.
20 funds tracked by Wall St. Rank held Ardagh Metal Packaging Warrants as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.