Flow Traders U.S.
AMODW

Flow Traders U.S.’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Flow Traders U.S.’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
-16,306
Closed -$1K – 1407
2024
Q4 		$1K Sell
16,306
-6,466
-28% -$327 ﹤0.01% 952
2024
Q3 		$1K Sell
22,772
-6,922
-23% -$260 ﹤0.01% 831
2024
Q2 		$1K Buy
29,694
+17,496
+143% +$754 ﹤0.01% 819
2024
Q1 		$0 Sell
12,198
-2,037
-14% -$73 ﹤0.01% 1115
2023
Q4 		$0 Sell
14,235
-5,067
-26% -$149 ﹤0.01% 1155
2023
Q3 		$0 Buy
19,302
+3,908
+25% +$113 ﹤0.01% 1217
2023
Q2 		$0 Buy
+15,394
New +$1K ﹤0.01% 1141

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

Flow Traders U.S.'s AMODW Position: Q1 2025 in Review

Flow Traders U.S. sold out of Alpha Modus Holdings Warrant (AMODW) in Q1 2025, closing a stake of 16,306 shares — an estimated $1K sold.

Flow Traders U.S. first reported a position in AMODW in Q2 2023 and held it in 7 quarters. The position peaked at $1K in Q4 2024. 21 funds tracked by Wall St. Rank hold AMODW as of Q1 2025.

  • Flow Traders U.S. reported no remaining Alpha Modus Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Flow Traders U.S. sold 16,306 Alpha Modus Holdings Warrant shares in Q1 2025, an estimated $1K.
  • Flow Traders U.S. first reported a position in Alpha Modus Holdings Warrant in Q2 2023 and held it in 7 quarters.
  • Flow Traders U.S.'s Alpha Modus Holdings Warrant position peaked at $1K in Q4 2024.
  • 21 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2025.

Based on Flow Traders U.S.'s 13F filing for Q1 2025, filed 14 May 2025.