Citadel Advisors’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
2024 Q4	–	Sell	-128,478	Closed	-$6.49K	–	6981
2024 Q3	$6.49K	Buy	128,478 +1,391	+1%	+$70	﹤0.01%	5490
2024 Q2	$4.97K	Buy	127,087 +104,504	+463%	+$4.09K	﹤0.01%	5587
2024 Q1	$589	Buy	+22,583	New	+$589	﹤0.01%	5961