Magnetar Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-31,200
| Closed | -$1.08K | – | 636 |
|
|
2024
Q1 | $1.08K | Hold |
31,200
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $1.19K | Hold |
31,200
| – | – | ﹤0.01% | 349 |
|
|
2023
Q3 | $1.02K | Hold |
31,200
| – | – | ﹤0.01% | 429 |
|
|
2023
Q2 | $1.03K | Buy |
+31,200
| New | +$1.03K | ﹤0.01% | 465 |
|
|
2023
Q1 | – | Sell |
-574,397
| Closed | -$3K | – | 747 |
|
|
2022
Q4 | $3K | Hold |
574,397
| – | – | ﹤0.01% | 741 |
|
|
2022
Q3 | $49K | Buy |
574,397
+523,247
| +1,023% | +$44.6K | ﹤0.01% | 970 |
|
|
2022
Q2 | $9 | Buy |
+51,150
| New | +$9 | ﹤0.01% | 1424 |
|