HF
AMODW

HRT Financial’s Alpha Modus Holdings Warrant AMODW Stock Holding History

HRT Financial’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
Q2 		– Sell
-45,254
Closed -$2K – 3746
2025
Q1 		$2K Buy
45,254
+231
+0.5% +$16 ﹤0.01% 2431
2024
Q4 		$3K Sell
45,023
-1,101
-2% -$56 ﹤0.01% 2337
2024
Q3 		$2K Buy
46,124
+955
+2% +$36 ﹤0.01% 2308
2024
Q2 		$1K Buy
45,169
+115
+0.3% +$5 ﹤0.01% 2115
2024
Q1 		$1K Hold
45,054
– – ﹤0.01% 2185
2023
Q4 		$1K Hold
45,054
– – ﹤0.01% 2207
2023
Q3 		$1K Hold
45,054
– – ﹤0.01% 2282
2023
Q2 		$1K Buy
+45,054
New +$2.94K ﹤0.01% 2322

Other funds holding AMODW

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
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
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
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial's AMODW Position: Q2 2025 in Review

HRT Financial sold out of Alpha Modus Holdings Warrant (AMODW) in Q2 2025, closing a stake of 45,254 shares — an estimated $2K sold.

HRT Financial first reported a position in AMODW in Q2 2023 and held it in 8 quarters. The position peaked at $3K in Q4 2024. 16 funds tracked by Wall St. Rank hold AMODW as of Q2 2025.

  • HRT Financial reported no remaining Alpha Modus Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • HRT Financial sold 45,254 Alpha Modus Holdings Warrant shares in Q2 2025, an estimated $2K.
  • HRT Financial first reported a position in Alpha Modus Holdings Warrant in Q2 2023 and held it in 8 quarters.
  • HRT Financial's Alpha Modus Holdings Warrant position peaked at $3K in Q4 2024.
  • 16 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2025.

Based on HRT Financial's 13F filing for Q2 2025, filed 14 Aug 2025.