CSS LLC’s Alpha Modus Holdings AMOD Stock Holding History

CSS LLC’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
2022 Q2	–	Sell	-3,954	Closed	-$1.55M	–	1245
2022 Q1	$1.55M	Sell	3,954 -516	-12%	-$201K	0.06%	330
2021 Q4	$1.75M	Buy	+4,470	New	+$1.75M	0.06%	278

Other funds holding AMOD

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

CSS LLC's AMOD Position: Q2 2022 in Review

CSS LLC sold out of Alpha Modus Holdings (AMOD) in Q2 2022, closing a stake of 3,954 shares — an estimated $1.55M sold.

CSS LLC first reported a position in AMOD in Q4 2021 and held it in 2 quarters. The position peaked at $1.75M in Q4 2021. 42 funds tracked by Wall St. Rank hold AMOD as of Q2 2022.

CSS LLC reported no remaining Alpha Modus Holdings position as of Q2 2022 after selling out during the quarter.
CSS LLC sold 3,954 Alpha Modus Holdings shares in Q2 2022, an estimated $1.55M.
CSS LLC first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 2 quarters.
CSS LLC's Alpha Modus Holdings position peaked at $1.75M in Q4 2021.
42 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.