Western Standard LLC’s Ardagh Metal Packaging AMBP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-175,000
Closed -$1.07M 27
2022
Q2
$1.07M Buy
+175,000
New +$1.18M 0.81% 31

Other funds holding AMBP

Western Standard LLC's AMBP Position: Q3 2022 in Review

Western Standard LLC sold out of Ardagh Metal Packaging (AMBP) in Q3 2022, closing a stake of 175,000 shares — an estimated $1.07M sold.

Western Standard LLC first reported a position in AMBP in Q2 2022 and held it in 1 quarter. The position peaked at $1.07M in Q2 2022. 150 funds tracked by Wall St. Rank hold AMBP as of Q3 2022.

  • Western Standard LLC reported no remaining Ardagh Metal Packaging position as of Q3 2022 after selling out during the quarter.
  • Western Standard LLC sold 175,000 Ardagh Metal Packaging shares in Q3 2022, an estimated $1.07M.
  • Western Standard LLC first reported a position in Ardagh Metal Packaging in Q2 2022 and held it in 1 quarter.
  • Western Standard LLC's Ardagh Metal Packaging position peaked at $1.07M in Q2 2022.
  • 150 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2022.

Based on Western Standard LLC's 13F filing for Q3 2022, filed 14 Nov 2022.