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

CAAS 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
2025 Q1	$32.6K	Hold	538,163	–	–	﹤0.01%	435
2024 Q4	$45.7K	Hold	538,163	–	–	0.01%	322
2024 Q3	$27.5K	Hold	538,163	–	–	﹤0.01%	392
2024 Q2	$21K	Hold	538,163	–	–	0.01%	186
2024 Q1	$14K	Hold	538,163	–	–	﹤0.01%	466
2023 Q4	$21.5K	Hold	538,163	–	–	﹤0.01%	437
2023 Q3	$14K	Hold	538,163	–	–	﹤0.01%	594
2023 Q2	$17.7K	Buy	+538,163	New	+$35.1K	﹤0.01%	620
2023 Q1	–	Sell	-538,163	Closed	-$3.07K	–	960
2022 Q4	$3.07K	Hold	538,163	–	–	﹤0.01%	708
2022 Q3	$54K	Sell	538,163 -1,000	-0.2%	-$131	﹤0.01%	725
2022 Q2	$97K	Hold	539,163	–	–	﹤0.01%	750
2022 Q1	$178K	Buy	+539,163	New	+$218K	0.01%	507

Other funds holding AMODW

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

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

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PAMP

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

AGC

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

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CAAS Capital Management's AMODW Position: Q1 2025 in Review

CAAS Capital Management held its Alpha Modus Holdings Warrant (AMODW) position steady in Q1 2025 at 538,163 shares worth $32.6K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

CAAS Capital Management first reported a position in AMODW in Q1 2022 and has held it in 12 quarters since. The position peaked at $178K in Q1 2022. 21 funds tracked by Wall St. Rank hold AMODW as of Q1 2025.

CAAS Capital Management held 538,163 shares of Alpha Modus Holdings Warrant worth $32.6K as of Q1 2025.
CAAS Capital Management left its Alpha Modus Holdings Warrant share count unchanged in Q1 2025.
Alpha Modus Holdings Warrant made up ﹤0.01% of CAAS Capital Management's portfolio in Q1 2025, its #435 holding.
CAAS Capital Management first reported a position in Alpha Modus Holdings Warrant in Q1 2022 and has held it in 12 quarters since.
CAAS Capital Management's Alpha Modus Holdings Warrant position peaked at $178K in Q1 2022.
21 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.