Atalaya Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$35.6K | 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 | +$618K | 0.06% | 191 |
|