CVI Holdings’s Alpha Modus Holdings Warrant AMODW Stock Holding History

CVI Holdings’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 Q2	$1.07K	Hold	27,340	–	–	﹤0.01%	134
2024 Q1	$714	Hold	27,340	–	–	﹤0.01%	154
2023 Q4	$1.04K	Hold	27,340	–	–	﹤0.01%	165
2023 Q3	$711	Hold	27,340	–	–	﹤0.01%	217
2023 Q2	$899	Buy	+27,340	New	+$1.78K	﹤0.01%	266
2023 Q1	–	Sell	-27,340	Closed	-$156	–	461
2022 Q4	$156	Hold	27,340	–	–	﹤0.01%	609
2022 Q3	$2K	Hold	27,340	–	–	﹤0.01%	799
2022 Q2	$5K	Hold	27,340	–	–	﹤0.01%	827
2022 Q1	$9K	Sell	27,340 -2,660	-9%	-$1.08K	﹤0.01%	872
2021 Q4	$16K	Buy	+30,000	New	+$16.1K	﹤0.01%	899

Other funds holding AMODW

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

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

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

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

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

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCM

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

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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

CVI Holdings's AMODW Position: Q2 2024 in Review

CVI Holdings held its Alpha Modus Holdings Warrant (AMODW) position steady in Q2 2024 at 27,340 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #134.

CVI Holdings first reported a position in AMODW in Q4 2021 and has held it in 10 quarters since. The position peaked at $16K in Q4 2021. 30 funds tracked by Wall St. Rank hold AMODW as of Q2 2024.

CVI Holdings held 27,340 shares of Alpha Modus Holdings Warrant worth $1.07K as of Q2 2024.
CVI Holdings left its Alpha Modus Holdings Warrant share count unchanged in Q2 2024.
Alpha Modus Holdings Warrant made up ﹤0.01% of CVI Holdings's portfolio in Q2 2024, its #134 holding.
CVI Holdings first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and has held it in 10 quarters since.
CVI Holdings's Alpha Modus Holdings Warrant position peaked at $16K in Q4 2021.
30 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2024.

Based on CVI Holdings's 13F filing for Q2 2024, filed 15 Aug 2024.