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	-$1.08K	–	638
2024 Q1	$1.08K	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%	+$68.6K	﹤0.01%	976
2022 Q2	$9K	Buy	+51,150	New	+$13.2K	﹤0.01%	1434

Other funds holding AMODW

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 51.46% 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 $1.08K 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 $1.08K.
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.