CAC
AMODW

Cowen and Company’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Cowen and Company’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
-67,035
Closed -$3.42K – 424
2024
Q3 		$3.42K Buy
67,035
+47,235
+239% +$1.77K ﹤0.01% 559
2024
Q2 		$772 Hold
19,800
– – ﹤0.01% 598
2024
Q1 		$516 Hold
19,800
– – ﹤0.01% 662
2023
Q4 		$792 Hold
19,800
– – ﹤0.01% 570
2023
Q3 		$514 Hold
19,800
– – ﹤0.01% 635
2023
Q2 		$651 Buy
+19,800
New +$1.29K ﹤0.01% 574

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

Cowen and Company's AMODW Position: Q4 2024 in Review

Cowen and Company sold out of Alpha Modus Holdings Warrant (AMODW) in Q4 2024, closing a stake of 67,035 shares — an estimated $3.42K sold.

Cowen and Company first reported a position in AMODW in Q2 2023 and held it in 6 quarters. The position peaked at $3.42K in Q3 2024. 23 funds tracked by Wall St. Rank hold AMODW as of Q4 2024.

  • Cowen and Company reported no remaining Alpha Modus Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 67,035 Alpha Modus Holdings Warrant shares in Q4 2024, an estimated $3.42K.
  • Cowen and Company first reported a position in Alpha Modus Holdings Warrant in Q2 2023 and held it in 6 quarters.
  • Cowen and Company's Alpha Modus Holdings Warrant position peaked at $3.42K in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.