GS
AMODW

GTS Securities’s Alpha Modus Holdings Warrant AMODW Stock Holding History

GTS Securities’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
Q4 		– Sell
-16,770
Closed -$855 – 4338
2024
Q3 		$855 Sell
16,770
-800
-5% -$30 ﹤0.01% 4011
2024
Q2 		$685 Sell
17,570
-4,226
-19% -$182 ﹤0.01% 3855
2024
Q1 		$567 Sell
21,796
-686
-3% -$24 ﹤0.01% 3756
2023
Q4 		$854 Buy
22,482
+18
+0.1% +$1 ﹤0.01% 3961
2023
Q3 		$651 Hold
22,464
– – ﹤0.01% 3871
2023
Q2 		$741 Buy
+22,464
New +$1.47K ﹤0.01% 1193

Other funds holding AMODW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 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

GTS Securities's AMODW Position: Q4 2024 in Review

GTS Securities sold out of Alpha Modus Holdings Warrant (AMODW) in Q4 2024, closing a stake of 16,770 shares — an estimated $855 sold.

GTS Securities first reported a position in AMODW in Q2 2023 and held it in 6 quarters. The position peaked at $855 in Q3 2024. 23 funds tracked by Wall St. Rank hold AMODW as of Q4 2024.

  • GTS Securities reported no remaining Alpha Modus Holdings Warrant position as of Q4 2024 after selling out during the quarter.
  • GTS Securities sold 16,770 Alpha Modus Holdings Warrant shares in Q4 2024, an estimated $855.
  • GTS Securities first reported a position in Alpha Modus Holdings Warrant in Q2 2023 and held it in 6 quarters.
  • GTS Securities's Alpha Modus Holdings Warrant position peaked at $855 in Q3 2024.
  • 23 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q4 2024.

Based on GTS Securities's 13F filing for Q4 2024, filed 18 Feb 2025.