Highbridge Capital Management’s Alpha Modus Holdings, Inc. Warrant AMODW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | -$20.2K | – | 311 |
|
|
2024
Q4 | – | Hold |
0
| – | -$12K | – | 276 |
|
|
2024
Q3 | – | Hold |
0
| – | -$9.29K | – | 300 |
|
|
2024
Q2 | – | Hold |
0
| – | -$6.2K | – | 300 |
|
|
2024
Q1 | – | Hold |
0
| – | -$8.29K | – | 306 |
|
|
2023
Q4 | – | Hold |
0
| – | -$10K | – | 296 |
|
|
2023
Q3 | – | Hold |
0
| – | -$11.5K | – | 372 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 374 |
|
|
2023
Q1 | – | Hold |
0
| – | -$5K | – | 489 |
|
|
2022
Q4 | – | Hold |
0
| – | -$35K | – | 500 |
|
|
2022
Q3 | – | Hold |
0
| – | -$71K | – | 646 |
|
|
2022
Q2 | – | Hold |
0
| – | -$114K | – | 611 |
|
|
2022
Q1 | – | Hold |
0
| – | -$137K | – | 597 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 480 |
|