ACM
AMODW

Atalaya Capital Management’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Atalaya Capital Management’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
2024
Q2 		$47.5K Hold
1,187,999
– – 0.11% 26
2024
Q1 		$35.6K Hold
1,187,999
– – 0.04% 41
2023
Q4 		$47.5K Hold
1,187,999
– – 0.07% 36
2023
Q3 		$35.6K Hold
1,187,999
– – 0.04% 55
2023
Q2 		$35.6K Buy
+1,187,999
New +$77.6K 0.02% 68
2023
Q1 		– Sell
-1,187,999
Closed – – 232
2022
Q4 		$0 Hold
1,187,999
– – ﹤0.01% 299
2022
Q3 		$95K Hold
1,187,999
– – 0.01% 190
2022
Q2 		$214K Hold
1,187,999
– – 0.03% 182
2022
Q1 		$392K Hold
1,187,999
– – 0.04% 199
2021
Q4 		$618K Buy
+1,187,999
New +$637K 0.06% 192

Other funds holding AMODW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.39% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Atalaya Capital Management's AMODW Position: Q2 2024 in Review

Atalaya Capital Management held its Alpha Modus Holdings Warrant (AMODW) position steady in Q2 2024 at 1,187,999 shares worth $47.5K. The position accounts for 0.11% of the portfolio, ranked #26.

Atalaya Capital Management first reported a position in AMODW in Q4 2021 and has held it in 10 quarters since. The position peaked at $618K in Q4 2021. 30 funds tracked by Wall St. Rank hold AMODW as of Q2 2024.

  • Atalaya Capital Management held 1,187,999 shares of Alpha Modus Holdings Warrant worth $47.5K as of Q2 2024.
  • Atalaya Capital Management left its Alpha Modus Holdings Warrant share count unchanged in Q2 2024.
  • Alpha Modus Holdings Warrant made up 0.11% of Atalaya Capital Management's portfolio in Q2 2024, its #26 holding.
  • Atalaya Capital Management first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and has held it in 10 quarters since.
  • Atalaya Capital Management's Alpha Modus Holdings Warrant position peaked at $618K in Q4 2021.
  • 30 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.