Exos Asset Management
AMODW

Exos Asset Management’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Exos Asset Management’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
2025
Q1 		– Sell
-52,236
Closed -$4.44K – 24
2024
Q4 		$4.44K Hold
52,236
– – 1.02% 21
2024
Q3 		$2.66K Hold
52,236
– – 0.26% 38
2024
Q2 		$2.04K Hold
52,236
– – ﹤0.01% 132
2024
Q1 		$1.36K Buy
+52,236
New +$1.86K ﹤0.01% 169

Other funds holding AMODW

Blue Owl Capital Holdings
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Angelo Gordon & Co
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Exos Asset Management's AMODW Position: Q1 2025 in Review

Exos Asset Management sold out of Alpha Modus Holdings Warrant (AMODW) in Q1 2025, closing a stake of 52,236 shares — an estimated $4.44K sold.

Exos Asset Management first reported a position in AMODW in Q1 2024 and held it in 4 quarters. The position peaked at $4.44K in Q4 2024. 21 funds tracked by Wall St. Rank hold AMODW as of Q1 2025.

  • Exos Asset Management reported no remaining Alpha Modus Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Exos Asset Management sold 52,236 Alpha Modus Holdings Warrant shares in Q1 2025, an estimated $4.44K.
  • Exos Asset Management first reported a position in Alpha Modus Holdings Warrant in Q1 2024 and held it in 4 quarters.
  • Exos Asset Management's Alpha Modus Holdings Warrant position peaked at $4.44K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2025.

Based on Exos Asset Management's 13F filing for Q1 2025, filed 15 May 2025.