AQR Arbitrage’s Alpha Modus Holdings, Inc. Warrant AMODW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-33,860
| Closed | -$2.88K | – | 461 |
|
|
2024
Q4 | $2.88K | Sell |
33,860
-27,765
| -45% | -$2.36K | ﹤0.01% | 446 |
|
|
2024
Q3 | $3.15K | Hold |
61,625
| – | – | ﹤0.01% | 495 |
|
|
2024
Q2 | $2.41K | Hold |
61,625
| – | – | ﹤0.01% | 534 |
|
|
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 | +$2.03K | ﹤0.01% | 862 |
|
|
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 | +$610K | 0.02% | 826 |
|