Clear Street’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Clear Street’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
2026 Q2	$8.95K	Sell	349,777 -200	-0.1%	-$7	﹤0.01%	1220
2026 Q1	$15.7K	Hold	349,977	–	–	﹤0.01%	916
2025 Q4	$19.2K	Hold	349,977	–	–	﹤0.01%	723
2025 Q3	$27.5K	Hold	349,977	–	–	﹤0.01%	600
2025 Q2	$38.8K	Hold	349,977	–	–	﹤0.01%	385
2025 Q1	$21.2K	Buy	349,977 +200,000	+133%	+$13.4K	﹤0.01%	296
2024 Q4	$12.7K	Buy	149,977 +124,877	+498%	+$6.31K	﹤0.01%	326
2024 Q3	$1.28K	Buy	25,100 +24,900	+12,450%	+$934	﹤0.01%	574
2024 Q2	$8	Buy	+200	New	+$9	﹤0.01%	780
2024 Q1	–	Sell	-133	Closed	-$5	–	857
2023 Q4	$5	Sell	133 -47	-26%	-$1	﹤0.01%	824
2023 Q3	$5	Hold	180	–	–	﹤0.01%	1097
2023 Q2	$6	Buy	180 +80	+80%	+$5	﹤0.01%	1299
2023 Q1	$3	Buy	+100	New	+$3	﹤0.01%	1186

Other funds holding AMODW

BOCH

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

PMAM

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

Clear Street's AMODW Position: Q2 2026 in Review

Clear Street reduced its Alpha Modus Holdings Warrant (AMODW) stake by 0.06% in Q2 2026, selling an estimated $7 and leaving 349,777 shares worth $8.95K. The position accounts for ﹤0.01% of the portfolio, ranked #1220.

Clear Street first reported a position in AMODW in Q1 2023 and has held it in 13 quarters since. The position peaked at $38.8K in Q2 2025. 19 funds tracked by Wall St. Rank hold AMODW as of Q2 2026.

Clear Street held 349,777 shares of Alpha Modus Holdings Warrant worth $8.95K as of Q2 2026.
Clear Street sold 200 Alpha Modus Holdings Warrant shares in Q2 2026, an estimated $7.
Alpha Modus Holdings Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1220 holding.
Clear Street first reported a position in Alpha Modus Holdings Warrant in Q1 2023 and has held it in 13 quarters since.
Clear Street's Alpha Modus Holdings Warrant position peaked at $38.8K in Q2 2025.
19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.