D.E. Shaw & Co
AMOD

D.E. Shaw & Co’s Alpha Modus Holdings AMOD Stock Holding History

D.E. Shaw & Co’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
-13,678
Closed -$5.51M – 4951
2022
Q4 		$5.51M Buy
13,678
+3,890
+40% +$1.55M 0.01% 2006
2022
Q3 		$3.86M Buy
9,788
+13
+0.1% +$5.13K ﹤0.01% 2371
2022
Q2 		$3.84M Hold
9,775
– – ﹤0.01% 2455
2022
Q1 		$3.83M Sell
9,775
-5,075
-34% -$1.98M ﹤0.01% 2628
2021
Q4 		$5.8M Buy
+14,850
New +$5.8M ﹤0.01% 2217

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

D.E. Shaw & Co's AMOD Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Alpha Modus Holdings (AMOD) in Q1 2023, closing a stake of 13,678 shares — an estimated $5.51M sold.

D.E. Shaw & Co first reported a position in AMOD in Q4 2021 and held it in 5 quarters. The position peaked at $5.8M in Q4 2021. 20 funds tracked by Wall St. Rank hold AMOD as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Alpha Modus Holdings position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 13,678 Alpha Modus Holdings shares in Q1 2023, an estimated $5.51M.
  • D.E. Shaw & Co first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Alpha Modus Holdings position peaked at $5.8M in Q4 2021.
  • 20 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.