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Flow State Investments’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Flow State Investments’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
Q3 		– Sell
-71,235
Closed -$2.78K – 151
2024
Q2 		$2.78K Buy
71,235
+56,988
+400% +$2.46K ﹤0.01% 194
2024
Q1 		$372 Hold
14,247
– – ﹤0.01% 225
2023
Q4 		$570 Hold
14,247
– – ﹤0.01% 212
2023
Q3 		$370 Hold
14,247
– – ﹤0.01% 223
2023
Q2 		$469 Buy
+14,247
New +$930 ﹤0.01% 214

Other funds holding AMODW

Blue Owl Capital Holdings
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 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 $990M AUM 4.73% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

Flow State Investments's AMODW Position: Q3 2024 in Review

Flow State Investments sold out of Alpha Modus Holdings Warrant (AMODW) in Q3 2024, closing a stake of 71,235 shares — an estimated $2.78K sold.

Flow State Investments first reported a position in AMODW in Q2 2023 and held it in 5 quarters. The position peaked at $2.78K in Q2 2024. 29 funds tracked by Wall St. Rank hold AMODW as of Q3 2024.

  • Flow State Investments reported no remaining Alpha Modus Holdings Warrant position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 71,235 Alpha Modus Holdings Warrant shares in Q3 2024, an estimated $2.78K.
  • Flow State Investments first reported a position in Alpha Modus Holdings Warrant in Q2 2023 and held it in 5 quarters.
  • Flow State Investments's Alpha Modus Holdings Warrant position peaked at $2.78K in Q2 2024.
  • 29 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.