ETH
AMODW

Exos TFP Holdings’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Exos TFP 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
2023
Q4 		$2.09K Hold
52,236
– – ﹤0.01% 163
2023
Q3 		$1.36K Hold
52,236
– – ﹤0.01% 207
2023
Q2 		$1.72K Buy
+52,236
New +$3.41K ﹤0.01% 210

Other funds holding AMODW

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Exos TFP Holdings's AMODW Position: Q4 2023 in Review

Exos TFP Holdings held its Alpha Modus Holdings Warrant (AMODW) position steady in Q4 2023 at 52,236 shares worth $2.09K. The position accounts for ﹤0.01% of the portfolio, ranked #163.

Exos TFP Holdings first reported a position in AMODW in Q2 2023 and has held it in 3 quarters since. 36 funds tracked by Wall St. Rank hold AMODW as of Q4 2023.

  • Exos TFP Holdings held 52,236 shares of Alpha Modus Holdings Warrant worth $2.09K as of Q4 2023.
  • Exos TFP Holdings left its Alpha Modus Holdings Warrant share count unchanged in Q4 2023.
  • Alpha Modus Holdings Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #163 holding.
  • Exos TFP Holdings first reported a position in Alpha Modus Holdings Warrant in Q2 2023 and has held it in 3 quarters since.
  • 36 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.