Walleye Capital LLC ARDAGH METAL PACKAGING S A Transaction History

Walleye Capital LLC

21,698

Previous 468,679 95.37%

Previous $0 NaN%

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-446,981 Reduced 95.37%	21,698 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-263,341 Reduced 35.97%	468,679 $0
Q1 2024 May 15, 2024	SELL	N/A	-64,600 Reduced 8.11%	732,020 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-27,489 Reduced 3.34%	796,620 $0
Q3 2023 Nov 14, 2023	BUY	N/A	332,521 Added 67.64%	824,109 $0
Q2 2023 Aug 14, 2023	BUY	N/A	161,217 Added 48.8%	491,588 $0
Q1 2023 May 15, 2023	BUY	N/A	50,452 Added 18.02%	330,371 $0
Q4 2022 Feb 14, 2023	BUY	N/A	279,919 New	279,919 $0
Q1 2022 May 16, 2022	SELL	N/A	-215,890 Closed	0 $0
Q4 2021 Mar 03, 2022	SELL	N/A	-184,097 Reduced 46.03%	215,890 $0
Q3 2021 Nov 15, 2021	BUY	N/A	399,987 New	399,987 $860,000

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