AGC
AMODW
Angelo Gordon & Co’s Alpha Modus Holdings, Inc. Warrant AMODW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-587,999
| Closed | -$35.6K | – | 61 |
|
2025
Q1 | $35.6K | Buy |
+587,999
| New | +$35.6K | 0.01% | 41 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 59 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 55 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 45 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 42 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 49 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 43 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 48 |
|
2023
Q1 | – | Sell |
-587,999
| Closed | -$5.93M | – | 63 |
|
2022
Q4 | $5.93M | Hold |
587,999
| – | – | 1.09% | 15 |
|
2022
Q3 | $5.8M | Hold |
587,999
| – | – | 1.05% | 22 |
|
2022
Q2 | $5.77M | Buy |
+587,999
| New | +$5.77M | 0.64% | 26 |
|