CAAS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $32.6K | Hold |
538,163
| – | – | ﹤0.01% | 147 |
|
|
2024
Q4 | $45.7K | Hold |
538,163
| – | – | 0.01% | 80 |
|
|
2024
Q3 | $27.5K | Hold |
538,163
| – | – | ﹤0.01% | 65 |
|
|
2024
Q2 | $21K | Hold |
538,163
| – | – | 0.01% | 43 |
|
|
2024
Q1 | $14K | Hold |
538,163
| – | – | ﹤0.01% | 86 |
|
|
2023
Q4 | $21.5K | Hold |
538,163
| – | – | ﹤0.01% | 102 |
|
|
2023
Q3 | $14K | Hold |
538,163
| – | – | ﹤0.01% | 191 |
|
|
2023
Q2 | $17.7K | Buy |
+538,163
| New | +$17.7K | ﹤0.01% | 170 |
|
|
2023
Q1 | – | Sell |
-538,163
| Closed | -$3.07K | – | 586 |
|
|
2022
Q4 | $3.07K | Hold |
538,163
| – | – | ﹤0.01% | 404 |
|
|
2022
Q3 | $54K | Sell |
538,163
-1,000
| -0.2% | -$100 | ﹤0.01% | 392 |
|
|
2022
Q2 | $97K | Hold |
539,163
| – | – | ﹤0.01% | 372 |
|
|
2022
Q1 | $178K | Buy |
+539,163
| New | +$178K | 0.01% | 235 |
|