LMR Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$2.09M | – | 896 |
|
|
2023
Q2 | $2.09M | Hold |
200,000
| – | – | 0.02% | 252 |
|
|
2023
Q1 | $2.04M | Sell |
200,000
-2,176,000
| -92% | -$22.2M | 0.03% | 420 |
|
|
2022
Q4 | $24M | Hold |
2,376,000
| – | – | 0.42% | 47 |
|
|
2022
Q3 | $23.4M | Hold |
2,376,000
| – | – | 0.43% | 37 |
|
|
2022
Q2 | $23.3M | Hold |
2,376,000
| – | – | 0.39% | 43 |
|
|
2022
Q1 | $23.3M | Hold |
2,376,000
| – | – | 0.27% | 66 |
|
|
2021
Q4 | $23.2M | Buy |
+2,376,000
| New | +$23.2M | 0.24% | 73 |
|