AGC
AMODW

Angelo Gordon & Co’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Angelo Gordon & Co’s Portfolio AMODW Stock Details AMODW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$32.3K Hold
587,999
– – ﹤0.01% 51
2025
Q3 		$46.2K Hold
587,999
– – 0.01% 50
2025
Q2 		$65.3K Buy
+587,999
New +$44.3K 0.01% 46
2025
Q1 		– Sell
-587,999
Closed -$1.76M – 73
2024
Q4 		$1.76M Hold
587,999
– – 0.35% 33
2024
Q3 		$6.66M Hold
587,999
– – 1.88% 17
2024
Q2 		$6.69M Hold
587,999
– – 2.53% 15
2024
Q1 		$6.33M Hold
587,999
– – 2.11% 15
2023
Q4 		$6.34M Hold
587,999
– – 2.01% 14
2023
Q3 		$6.26M Hold
587,999
– – 2.41% 11
2023
Q2 		$6.13M Buy
+587,999
New +$38.4K 1.65% 13

Other funds holding AMODW

BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Angelo Gordon & Co's AMODW Position: Q2 2025 in Review

Angelo Gordon & Co sold out of Alpha Modus Holdings Warrant (AMODW) in Q2 2025, closing a stake of 587,999 shares — an estimated $44.3K sold.

Angelo Gordon & Co first reported a position in AMODW in Q2 2022 and held it in 4 quarters. The position peaked at $5.93M in Q4 2022. 16 funds tracked by Wall St. Rank hold AMODW as of Q2 2025.

  • Angelo Gordon & Co reported no remaining Alpha Modus Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Angelo Gordon & Co sold 587,999 Alpha Modus Holdings Warrant shares in Q2 2025, an estimated $44.3K.
  • Angelo Gordon & Co first reported a position in Alpha Modus Holdings Warrant in Q2 2022 and held it in 4 quarters.
  • Angelo Gordon & Co's Alpha Modus Holdings Warrant position peaked at $5.93M in Q4 2022.
  • 16 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2025.

Based on Angelo Gordon & Co's 13F filing for Q2 2025, filed 14 Aug 2025.