CF
AMOD
Cantor Fitzgerald’s Alpha Modus Holdings, Inc. Class A Common Stock AMOD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-25,000
| Closed | -$32.3K | – | 503 |
|
|
2025
Q1 | $32.3K | Sell |
25,000
-185,100
| -88% | -$239K | ﹤0.01% | 234 |
|
|
2024
Q4 | $689K | Buy |
+210,100
| New | +$689K | 0.01% | 77 |
|
|
2024
Q2 | – | Sell |
-333,340
| Closed | -$3.58M | – | 316 |
|
|
2024
Q1 | $3.58M | Hold |
333,340
| – | – | 0.85% | 21 |
|
|
2023
Q4 | $3.6M | Sell |
333,340
-944,462
| -74% | -$10.2M | 0.74% | 20 |
|
|
2023
Q3 | $4.66M | Buy |
1,277,802
+437,802
| +52% | +$1.6M | 0.12% | 180 |
|
|
2023
Q2 | $8 | Buy |
+840,000
| New | +$8 | ﹤0.01% | 555 |
|
|
2023
Q1 | – | Sell |
-187,494
| Closed | -$1.89M | – | 738 |
|
|
2022
Q4 | $1.89M | Sell |
187,494
-129,213
| -41% | -$1.3M | 0.04% | 338 |
|
|
2022
Q3 | $3.12M | Hold |
316,707
| – | – | 0.07% | 288 |
|
|
2022
Q2 | $3.11M | Buy |
316,707
+187,494
| +145% | +$1.84M | 0.06% | 309 |
|
|
2022
Q1 | $1.27M | Hold |
129,213
| – | – | 0.1% | 173 |
|
|
2021
Q4 | $1.26M | Buy |
+129,213
| New | +$1.26M | 0.09% | 173 |
|