EHP Funds Inc
AMODW

EHP Funds Inc’s Alpha Modus Holdings Warrant AMODW Stock Holding History

EHP Funds Inc’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 		– Sell
-529,933
Closed -$13.8K – 151
2024
Q1 		$13.8K Hold
529,933
– – 0.01% 137
2023
Q4 		$16K Hold
529,933
– – 0.01% 147
2023
Q3 		$17.2K Hold
529,933
– – 0.01% 204
2023
Q2 		$17.9K Buy
529,933
+1,276
+0.2% +$83 ﹤0.01% 225
2023
Q1 		$217K Hold
528,657
– – 0.04% 161
2022
Q4 		$3K Sell
528,657
-99,414
-16% -$3.29K ﹤0.01% 323
2022
Q3 		$53K Buy
628,071
+14,642
+2% +$1.92K 0.01% 277
2022
Q2 		$110K Buy
613,429
+46,200
+8% +$11.9K 0.02% 242
2022
Q1 		$187K Buy
+567,229
New +$229K 0.03% 225

Other funds holding AMODW

Atalaya Capital Management
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 1-Year Est. Return

EHP Funds Inc's AMODW Position: Q2 2024 in Review

EHP Funds Inc sold out of Alpha Modus Holdings Warrant (AMODW) in Q2 2024, closing a stake of 529,933 shares — an estimated $13.8K sold.

EHP Funds Inc first reported a position in AMODW in Q1 2022 and held it in 9 quarters. The position peaked at $217K in Q1 2023. 30 funds tracked by Wall St. Rank hold AMODW as of Q2 2024.

  • EHP Funds Inc reported no remaining Alpha Modus Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • EHP Funds Inc sold 529,933 Alpha Modus Holdings Warrant shares in Q2 2024, an estimated $13.8K.
  • EHP Funds Inc first reported a position in Alpha Modus Holdings Warrant in Q1 2022 and held it in 9 quarters.
  • EHP Funds Inc's Alpha Modus Holdings Warrant position peaked at $217K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2024.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.