Highbridge Capital Management’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
– Hold
0
– – – 278
2024
Q3
– Hold
0
– – – 308
2024
Q2
– Hold
0
– – – 309
2024
Q1
– Hold
0
– – – 317
2023
Q4
– Hold
0
– – – 314
2023
Q3
– Hold
0
– – – 388
2023
Q2
– Hold
0
– – – 393
2022
Q4
– Hold
0
– – – 524
2022
Q3
– Hold
0
– – – 659
2022
Q2
– Hold
0
– – – 622
2022
Q1
– Hold
0
– – – 605
2021
Q4
– Hold
0
– – – 488

Other funds holding AMODW