Citadel Advisors
AMODW

Citadel Advisors’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Citadel Advisors’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
2024
Q4 		– Sell
-128,478
Closed -$6.49K – 15601
2024
Q3 		$6.49K Buy
128,478
+1,391
+1% +$52 ﹤0.01% 13418
2024
Q2 		$4.97K Buy
127,087
+104,504
+463% +$4.5K ﹤0.01% 13444
2024
Q1 		$589 Buy
+22,583
New +$806 ﹤0.01% 14301

Other funds holding AMODW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Citadel Advisors's AMODW Position: Q4 2024 in Review

Citadel Advisors sold out of Alpha Modus Holdings Warrant (AMODW) in Q4 2024, closing a stake of 128,478 shares — an estimated $6.49K sold.

Citadel Advisors first reported a position in AMODW in Q1 2024 and held it in 3 quarters. The position peaked at $6.49K in Q3 2024. 23 funds tracked by Wall St. Rank hold AMODW as of Q4 2024.

  • Citadel Advisors reported no remaining Alpha Modus Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Citadel Advisors sold 128,478 Alpha Modus Holdings Warrant shares in Q4 2024, an estimated $6.49K.
  • Citadel Advisors first reported a position in Alpha Modus Holdings Warrant in Q1 2024 and held it in 3 quarters.
  • Citadel Advisors's Alpha Modus Holdings Warrant position peaked at $6.49K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.