Wolverine Asset Management’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 | $2.62K | Buy |
87,597
+13,706
| +19% | +$410 | ﹤0.01% | 1016 |
|
|
2025
Q1 | $1.35K | Buy |
73,891
+2,476
| +3% | +$45 | ﹤0.01% | 1024 |
|
|
2024
Q4 | $2.14K | Hold |
71,415
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q3 | $3.93K | Hold |
71,415
| – | – | ﹤0.01% | 987 |
|
|
2024
Q2 | $2.16K | Buy |
71,415
+4,304
| +6% | +$130 | ﹤0.01% | 1062 |
|
|
2024
Q1 | $2.15K | Buy |
67,111
+9,116
| +16% | +$292 | ﹤0.01% | 1066 |
|
|
2023
Q4 | $5.8K | Buy |
57,995
+7,469
| +15% | +$747 | ﹤0.01% | 1031 |
|
|
2023
Q3 | $5.56K | Buy |
50,526
+1,200
| +2% | +$132 | ﹤0.01% | 1149 |
|
|
2023
Q2 | $6.41K | Buy |
49,326
+27,897
| +130% | +$3.63K | ﹤0.01% | 1077 |
|
|
2023
Q1 | $5.57K | Buy |
21,429
+2,384
| +13% | +$620 | ﹤0.01% | 1187 |
|
|
2022
Q4 | $8.38K | Sell |
19,045
-1,158
| -6% | -$509 | ﹤0.01% | 1271 |
|
|
2022
Q3 | $9K | Buy |
20,203
+7,237
| +56% | +$3.22K | ﹤0.01% | 1646 |
|
|
2022
Q2 | $12K | Buy |
12,966
+6,314
| +95% | +$5.84K | ﹤0.01% | 1641 |
|
|
2022
Q1 | $10K | Sell |
6,652
-99
| -1% | -$149 | ﹤0.01% | 1639 |
|
|
2021
Q4 | $13K | Sell |
6,751
-4,677
| -41% | -$9.01K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $24K | Buy |
+11,428
| New | +$24K | ﹤0.01% | 1289 |
|