Karpus Investment Management’s Alpha Modus Holdings, Inc. Class A Common Stock AMOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-60,000
| Closed | -$644K | – | 238 |
|
|
2024
Q1 | $644K | Sell |
60,000
-950
| -2% | -$10.2K | 0.02% | 210 |
|
|
2023
Q4 | $658K | Hold |
60,950
| – | – | 0.02% | 212 |
|
|
2023
Q3 | $646K | Sell |
60,950
-40,000
| -40% | -$424K | 0.02% | 226 |
|
|
2023
Q2 | $1.05M | Sell |
100,950
-2,375
| -2% | -$24.7K | 0.03% | 228 |
|
|
2023
Q1 | $1.06M | Hold |
103,325
| – | – | 0.03% | 256 |
|
|
2022
Q4 | $1.04M | Buy |
103,325
+86,500
| +514% | +$872K | 0.04% | 283 |
|
|
2022
Q3 | $166K | Hold |
16,825
| – | – | 0.01% | 487 |
|
|
2022
Q2 | $165K | Sell |
16,825
-2,675
| -14% | -$26.2K | 0.01% | 490 |
|
|
2022
Q1 | $191K | Hold |
19,500
| – | – | 0.01% | 422 |
|
|
2021
Q4 | $190K | Buy |
+19,500
| New | +$190K | 0.01% | 355 |
|