Basso Capital Management’s Alpha Modus Holdings AMOD Stock Holding History

Basso Capital Management’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
2022 Q4	–	Sell	-5,501	Closed	-$2.17M	–	116
2022 Q3	$2.17M	Sell	5,501 -4	-0.1%	-$1.58K	0.52%	73
2022 Q2	$2.16M	Hold	5,505	–	–	0.23%	167
2022 Q1	$2.16M	Hold	5,505	–	–	0.21%	175
2021 Q4	$2.15M	Buy	+5,505	New	+$2.15M	0.24%	150

Other funds holding AMOD

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Basso Capital Management's AMOD Position: Q4 2022 in Review

Basso Capital Management sold out of Alpha Modus Holdings (AMOD) in Q4 2022, closing a stake of 5,501 shares — an estimated $2.17M sold.

Basso Capital Management first reported a position in AMOD in Q4 2021 and held it in 4 quarters. The position peaked at $2.17M in Q3 2022. 52 funds tracked by Wall St. Rank hold AMOD as of Q4 2022.

Basso Capital Management reported no remaining Alpha Modus Holdings position as of Q4 2022 after selling out during the quarter.
Basso Capital Management sold 5,501 Alpha Modus Holdings shares in Q4 2022, an estimated $2.17M.
Basso Capital Management first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 4 quarters.
Basso Capital Management's Alpha Modus Holdings position peaked at $2.17M in Q3 2022.
52 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q4 2022.

Based on Basso Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.