KPF
AMODW

K2 Principal Fund’s Alpha Modus Holdings Warrant AMODW Stock Holding History

K2 Principal Fund’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
2023
Q3 		– Sell
-129,537
Closed -$3.9K – 285
2023
Q2 		$3.9K Buy
+129,537
New +$8.46K ﹤0.01% 204

Other funds holding AMODW

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 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

K2 Principal Fund's AMODW Position: Q3 2023 in Review

K2 Principal Fund sold out of Alpha Modus Holdings Warrant (AMODW) in Q3 2023, closing a stake of 129,537 shares — an estimated $3.9K sold.

K2 Principal Fund first reported a position in AMODW in Q2 2023 and held it in 1 quarter. The position peaked at $3.9K in Q2 2023. 33 funds tracked by Wall St. Rank hold AMODW as of Q3 2023.

  • K2 Principal Fund reported no remaining Alpha Modus Holdings Warrant position as of Q3 2023 after selling out during the quarter.
  • K2 Principal Fund sold 129,537 Alpha Modus Holdings Warrant shares in Q3 2023, an estimated $3.9K.
  • K2 Principal Fund first reported a position in Alpha Modus Holdings Warrant in Q2 2023 and held it in 1 quarter.
  • K2 Principal Fund's Alpha Modus Holdings Warrant position peaked at $3.9K in Q2 2023.
  • 33 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q3 2023.

Based on K2 Principal Fund's 13F filing for Q3 2023, filed 13 Nov 2023.