AQR Arbitrage’s Alpha Modus Holdings AMOD Stock Holding History

AQR Arbitrage’s Portfolio AMOD Stock Details AMOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,262	Closed	-$525K	–	826
2023 Q2	$525K	Sell	1,262 -4	-0.3%	-$1.65K	0.02%	425
2023 Q1	$517K	Sell	1,266 -41	-3%	-$16.7K	0.02%	493
2022 Q4	$527K	Hold	1,307	–	–	0.01%	595
2022 Q3	$515K	Hold	1,307	–	–	0.01%	684
2022 Q2	$513K	Hold	1,307	–	–	0.01%	684
2022 Q1	$512K	Hold	1,307	–	–	0.01%	600
2021 Q4	$510K	Buy	+1,307	New	+$511K	0.01%	881

Other funds holding AMOD

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.13B AUM 22.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

AQR Arbitrage's AMOD Position: Q3 2023 in Review

AQR Arbitrage sold out of Alpha Modus Holdings (AMOD) in Q3 2023, closing a stake of 1,262 shares — an estimated $525K sold.

AQR Arbitrage first reported a position in AMOD in Q4 2021 and held it in 7 quarters. The position peaked at $527K in Q4 2022. 10 funds tracked by Wall St. Rank hold AMOD as of Q3 2023.

AQR Arbitrage reported no remaining Alpha Modus Holdings position as of Q3 2023 after selling out during the quarter.
AQR Arbitrage sold 1,262 Alpha Modus Holdings shares in Q3 2023, an estimated $525K.
AQR Arbitrage first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 7 quarters.
AQR Arbitrage's Alpha Modus Holdings position peaked at $527K in Q4 2022.
10 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q3 2023.

Based on AQR Arbitrage's 13F filing for Q3 2023, filed 14 Nov 2023.