Barclays
AMOD

Barclays’s Alpha Modus Holdings AMOD Stock Holding History

Barclays’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
Q1 		– Sell
-11,739
Closed -$4.73M – 5410
2022
Q4 		$4.73M Sell
11,739
-375
-3% -$150K ﹤0.01% 1671
2022
Q3 		$4.78M Hold
12,114
– – 0.01% 1196
2022
Q2 		$4.76M Buy
12,114
+378
+3% +$149K ﹤0.01% 1372
2022
Q1 		$4.6M Buy
+11,736
New +$4.58M ﹤0.01% 1301

Other funds holding AMOD

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Barclays's AMOD Position: Q1 2023 in Review

Barclays sold out of Alpha Modus Holdings (AMOD) in Q1 2023, closing a stake of 11,739 shares — an estimated $4.73M sold.

Barclays first reported a position in AMOD in Q1 2022 and held it in 4 quarters. The position peaked at $4.78M in Q3 2022. 20 funds tracked by Wall St. Rank hold AMOD as of Q1 2023.

  • Barclays reported no remaining Alpha Modus Holdings position as of Q1 2023 after selling out during the quarter.
  • Barclays sold 11,739 Alpha Modus Holdings shares in Q1 2023, an estimated $4.73M.
  • Barclays first reported a position in Alpha Modus Holdings in Q1 2022 and held it in 4 quarters.
  • Barclays's Alpha Modus Holdings position peaked at $4.78M in Q3 2022.
  • 20 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2023.

Based on Barclays's 13F filing for Q1 2023, filed 4 May 2023.