CH
AMOD

CVI Holdings’s Alpha Modus Holdings AMOD Stock Holding History

CVI Holdings’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
2023
Q1 		– Sell
-1,492
Closed -$602K – 460
2022
Q4 		$602K Sell
1,492
-8
-0.5% -$3.19K 0.08% 225
2022
Q3 		$592K Hold
1,500
– – 0.05% 383
2022
Q2 		$589K Hold
1,500
– – 0.04% 409
2022
Q1 		$588K Hold
1,500
– – 0.04% 443
2021
Q4 		$586K Buy
+1,500
New +$586K 0.04% 428

Other funds holding AMOD

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

CVI Holdings's AMOD Position: Q1 2023 in Review

CVI Holdings sold out of Alpha Modus Holdings (AMOD) in Q1 2023, closing a stake of 1,492 shares — an estimated $602K sold.

CVI Holdings first reported a position in AMOD in Q4 2021 and held it in 5 quarters. The position peaked at $602K in Q4 2022. 20 funds tracked by Wall St. Rank hold AMOD as of Q1 2023.

  • CVI Holdings reported no remaining Alpha Modus Holdings position as of Q1 2023 after selling out during the quarter.
  • CVI Holdings sold 1,492 Alpha Modus Holdings shares in Q1 2023, an estimated $602K.
  • CVI Holdings first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 5 quarters.
  • CVI Holdings's Alpha Modus Holdings position peaked at $602K in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2023.

Based on CVI Holdings's 13F filing for Q1 2023, filed 16 May 2023.