CF
AMODW
Cantor Fitzgerald’s Alpha Modus Holdings, Inc. Warrant AMODW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $481K | Sell |
7,500
-956,975
| -99% | -$61.3M | 0.01% | 199 |
|
|
2025
Q1 | $58.4K | Buy |
964,475
+937,918
| +3,532% | +$56.7K | ﹤0.01% | 223 |
|
|
2024
Q4 | $2.26K | Sell |
26,557
-840,000
| -97% | -$71.4K | ﹤0.01% | 235 |
|
|
2024
Q3 | $1.37K | Hold |
866,557
| – | – | ﹤0.01% | 186 |
|
|
2024
Q2 | $1.04K | Hold |
866,557
| – | – | ﹤0.01% | 216 |
|
|
2024
Q1 | $832 | Hold |
866,557
| – | – | ﹤0.01% | 241 |
|
|
2023
Q4 | $1.07K | Buy |
866,557
+840,000
| +3,163% | +$1.04K | ﹤0.01% | 240 |
|
|
2023
Q3 | $690 | Hold |
26,557
| – | – | ﹤0.01% | 525 |
|
|
2023
Q2 | $874 | Hold |
26,557
| – | – | ﹤0.01% | 549 |
|
|
2023
Q1 | $667 | Hold |
26,557
| – | – | ﹤0.01% | 655 |
|
|
2022
Q4 | $0 | Sell |
26,557
-840,000
| -97% | – | ﹤0.01% | 777 |
|
|
2022
Q3 | $11K | Sell |
866,557
-360,000
| -29% | -$4.57K | ﹤0.01% | 712 |
|
|
2022
Q2 | $185K | Hold |
1,226,557
| – | – | ﹤0.01% | 657 |
|
|
2022
Q1 | $9K | Sell |
1,226,557
-38,049
| -3% | -$279 | ﹤0.01% | 391 |
|
|
2021
Q4 | $1.23M | Buy |
+1,264,606
| New | +$1.23M | 0.09% | 174 |
|