EHP Funds Inc’s Alpha Modus Holdings, Inc. Warrant AMODW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-529,933
| Closed | -$13.8K | – | 149 |
|
|
2024
Q1 | $13.8K | Hold |
529,933
| – | – | 0.01% | 134 |
|
|
2023
Q4 | $16K | Hold |
529,933
| – | – | 0.01% | 143 |
|
|
2023
Q3 | $17.2K | Hold |
529,933
| – | – | 0.01% | 203 |
|
|
2023
Q2 | $17.9K | Buy |
529,933
+1,276
| +0.2% | +$43 | ﹤0.01% | 223 |
|
|
2023
Q1 | $217K | Hold |
528,657
| – | – | 0.04% | 158 |
|
|
2022
Q4 | $3K | Sell |
528,657
-99,414
| -16% | -$564 | ﹤0.01% | 319 |
|
|
2022
Q3 | $53K | Buy |
628,071
+14,642
| +2% | +$1.24K | 0.01% | 273 |
|
|
2022
Q2 | $110K | Buy |
613,429
+46,200
| +8% | +$8.29K | 0.02% | 237 |
|
|
2022
Q1 | $187K | Buy |
+567,229
| New | +$187K | 0.03% | 225 |
|