LMR Partners’s Alpha Modus Holdings, Inc. Warrant AMODW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $132K | Hold |
1,188,001
| – | – | ﹤0.01% | 635 |
|
|
2025
Q1 | $71.9K | Buy |
1,188,001
+1
| +0% | – | ﹤0.01% | 731 |
|
|
2024
Q4 | $101K | Buy |
+1,188,000
| New | +$101K | ﹤0.01% | 601 |
|
|
2024
Q3 | – | Sell |
-1,188,000
| Closed | -$46.3K | – | 975 |
|
|
2024
Q2 | $46.3K | Hold |
1,188,000
| – | – | ﹤0.01% | 538 |
|
|
2024
Q1 | $31K | Hold |
1,188,000
| – | – | ﹤0.01% | 597 |
|
|
2023
Q4 | $47.5K | Hold |
1,188,000
| – | – | ﹤0.01% | 476 |
|
|
2023
Q3 | $30.9K | Hold |
1,188,000
| – | – | ﹤0.01% | 549 |
|
|
2023
Q2 | $39.1K | Buy |
+1,188,000
| New | +$39.1K | ﹤0.01% | 560 |
|
|
2023
Q1 | – | Sell |
-1,188,000
| Closed | -$12M | – | 1175 |
|
|
2022
Q4 | $12M | Hold |
1,188,000
| – | – | 0.21% | 117 |
|
|
2022
Q3 | $11.7M | Hold |
1,188,000
| – | – | 0.22% | 94 |
|
|
2022
Q2 | $11.7M | Hold |
1,188,000
| – | – | 0.2% | 109 |
|
|
2022
Q1 | $11.6M | Hold |
1,188,000
| – | – | 0.14% | 156 |
|
|
2021
Q4 | $11.6M | Buy |
+1,188,000
| New | +$11.6M | 0.12% | 135 |
|