MF
AMODW

Magnetar Financial’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Magnetar Financial’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
2024
Q2 		– Sell
-31,200
Closed -$1.07K – 638
2024
Q1 		$1.07K Hold
31,200
– – ﹤0.01% 356
2023
Q4 		$1.19K Hold
31,200
– – ﹤0.01% 356
2023
Q3 		$1.02K Hold
31,200
– – ﹤0.01% 434
2023
Q2 		$1.03K Buy
+31,200
New +$2.04K ﹤0.01% 469
2023
Q1 		– Sell
-574,397
Closed -$3K – 752
2022
Q4 		$3K Hold
574,397
– – ﹤0.01% 745
2022
Q3 		$49K Buy
574,397
+523,247
+1,023% +$68.7K ﹤0.01% 976
2022
Q2 		$9 Buy
+51,150
New +$13.2K ﹤0.01% 1434

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
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Magnetar Financial's AMODW Position: Q2 2024 in Review

Magnetar Financial sold out of Alpha Modus Holdings Warrant (AMODW) in Q2 2024, closing a stake of 31,200 shares — an estimated $1.07K sold.

Magnetar Financial first reported a position in AMODW in Q2 2022 and held it in 7 quarters. The position peaked at $49K in Q3 2022. 30 funds tracked by Wall St. Rank hold AMODW as of Q2 2024.

  • Magnetar Financial reported no remaining Alpha Modus Holdings Warrant position as of Q2 2024 after selling out during the quarter.
  • Magnetar Financial sold 31,200 Alpha Modus Holdings Warrant shares in Q2 2024, an estimated $1.07K.
  • Magnetar Financial first reported a position in Alpha Modus Holdings Warrant in Q2 2022 and held it in 7 quarters.
  • Magnetar Financial's Alpha Modus Holdings Warrant position peaked at $49K in Q3 2022.
  • 30 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2024.

Based on Magnetar Financial's 13F filing for Q2 2024, filed 14 Aug 2024.