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