AA
AMODW

AQR Arbitrage’s Alpha Modus Holdings Warrant AMODW Stock Holding History

AQR Arbitrage’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
Q1 		– Sell
-33,860
Closed -$2.88K – 461
2024
Q4 		$2.88K Sell
33,860
-27,765
-45% -$1.4K ﹤0.01% 448
2024
Q3 		$3.15K Hold
61,625
– – ﹤0.01% 500
2024
Q2 		$2.41K Hold
61,625
– – ﹤0.01% 535
2024
Q1 		$1.61K Hold
61,625
– – ﹤0.01% 580
2023
Q4 		$2.34K Hold
61,625
– – ﹤0.01% 624
2023
Q3 		$1.6K Hold
61,625
– – ﹤0.01% 752
2023
Q2 		$2.03K Buy
+61,625
New +$4.02K ﹤0.01% 863
2023
Q1 		– Sell
-62,498
Closed -$356 – 1079
2022
Q4 		$356 Hold
62,498
– – ﹤0.01% 1206
2022
Q3 		$6K Hold
62,498
– – ﹤0.01% 1229
2022
Q2 		$11K Hold
62,498
– – ﹤0.01% 1209
2022
Q1 		$21K Hold
62,498
– – ﹤0.01% 1108
2021
Q4 		$610K Buy
+62,498
New +$33.5K 0.02% 826

Other funds holding AMODW

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

AQR Arbitrage's AMODW Position: Q1 2025 in Review

AQR Arbitrage sold out of Alpha Modus Holdings Warrant (AMODW) in Q1 2025, closing a stake of 33,860 shares — an estimated $2.88K sold.

AQR Arbitrage first reported a position in AMODW in Q4 2021 and held it in 12 quarters. The position peaked at $610K in Q4 2021. 21 funds tracked by Wall St. Rank hold AMODW as of Q1 2025.

  • AQR Arbitrage reported no remaining Alpha Modus Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • AQR Arbitrage sold 33,860 Alpha Modus Holdings Warrant shares in Q1 2025, an estimated $2.88K.
  • AQR Arbitrage first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and held it in 12 quarters.
  • AQR Arbitrage's Alpha Modus Holdings Warrant position peaked at $610K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.