BCM
AMODW

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

Basso 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
2022
Q4 		– Sell
-97,500
Closed -$10K – 117
2022
Q3 		$10K Hold
97,500
– – ﹤0.01% 279
2022
Q2 		$18K Hold
97,500
– – ﹤0.01% 472
2022
Q1 		$32K Hold
97,500
– – ﹤0.01% 513
2021
Q4 		$51K Buy
+97,500
New +$52.2K 0.01% 432

Other funds holding AMODW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MI
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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

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

Basso Capital Management sold out of Alpha Modus Holdings Warrant (AMODW) in Q4 2022, closing a stake of 97,500 shares — an estimated $10K sold.

Basso Capital Management first reported a position in AMODW in Q4 2021 and held it in 4 quarters. The position peaked at $51K in Q4 2021. 25 funds tracked by Wall St. Rank hold AMODW as of Q4 2022.

  • Basso Capital Management reported no remaining Alpha Modus Holdings Warrant position as of Q4 2022 after selling out during the quarter.
  • Basso Capital Management sold 97,500 Alpha Modus Holdings Warrant shares in Q4 2022, an estimated $10K.
  • Basso Capital Management first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and held it in 4 quarters.
  • Basso Capital Management's Alpha Modus Holdings Warrant position peaked at $51K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q4 2022.

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