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AMOD

Centiva Capital’s Alpha Modus Holdings AMOD Stock Holding History

Centiva Capital’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-311
Closed -$125K – 1904
2022
Q4 		$125K Hold
311
– – ﹤0.01% 1161
2022
Q3 		$123K Hold
311
– – ﹤0.01% 1257
2022
Q2 		$122K Buy
+311
New +$122K ﹤0.01% 1391

Other funds holding AMOD

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Centiva Capital's AMOD Position: Q1 2023 in Review

Centiva Capital sold out of Alpha Modus Holdings (AMOD) in Q1 2023, closing a stake of 311 shares — an estimated $125K sold.

Centiva Capital first reported a position in AMOD in Q2 2022 and held it in 3 quarters. The position peaked at $125K in Q4 2022. 20 funds tracked by Wall St. Rank hold AMOD as of Q1 2023.

  • Centiva Capital reported no remaining Alpha Modus Holdings position as of Q1 2023 after selling out during the quarter.
  • Centiva Capital sold 311 Alpha Modus Holdings shares in Q1 2023, an estimated $125K.
  • Centiva Capital first reported a position in Alpha Modus Holdings in Q2 2022 and held it in 3 quarters.
  • Centiva Capital's Alpha Modus Holdings position peaked at $125K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2023.

Based on Centiva Capital's 13F filing for Q1 2023, filed 15 May 2023.