BI
AMODW

Bulldog Investors’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Bulldog Investors’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
Q1 		– Sell
-12,450
Closed -$275 – 178
2023
Q4 		$275 Buy
+12,450
New +$366 ﹤0.01% 167
2023
Q3 		– Sell
-12,450
Closed -$375 – 219
2023
Q2 		$375 Buy
+12,450
New +$813 ﹤0.01% 221
2022
Q4 		– Sell
-12,450
Closed -$1K – 303
2022
Q3 		$1K Buy
+12,450
New +$1.63K ﹤0.01% 310
2022
Q2 		– Sell
-12,450
Closed -$4K – 344
2022
Q1 		$4K Buy
+12,450
New +$5.04K ﹤0.01% 329

Other funds holding AMODW

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 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 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Bulldog Investors's AMODW Position: Q1 2024 in Review

Bulldog Investors sold out of Alpha Modus Holdings Warrant (AMODW) in Q1 2024, closing a stake of 12,450 shares — an estimated $275 sold.

Bulldog Investors first reported a position in AMODW in Q1 2022 and held it in 4 quarters. The position peaked at $4K in Q1 2022. 32 funds tracked by Wall St. Rank hold AMODW as of Q1 2024.

  • Bulldog Investors reported no remaining Alpha Modus Holdings Warrant position as of Q1 2024 after selling out during the quarter.
  • Bulldog Investors sold 12,450 Alpha Modus Holdings Warrant shares in Q1 2024, an estimated $275.
  • Bulldog Investors first reported a position in Alpha Modus Holdings Warrant in Q1 2022 and held it in 4 quarters.
  • Bulldog Investors's Alpha Modus Holdings Warrant position peaked at $4K in Q1 2022.
  • 32 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2024.

Based on Bulldog Investors's 13F filing for Q1 2024, filed 10 May 2024.