Mangrove Partners
AMODW

Mangrove Partners’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Mangrove Partners’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
2022
Q3 		– Sell
-16,639
Closed -$163K – 399
2022
Q2 		$163K Sell
16,639
-8,500
-34% -$2.18K 0.01% 477
2022
Q1 		$246K Sell
25,139
-74,861
-75% -$30.3K 0.01% 418
2021
Q4 		$977K Buy
+100,000
New +$53.6K 0.06% 429

Other funds holding AMODW

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Angelo Gordon & Co
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Atalaya Capital Management
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Mangrove Partners's AMODW Position: Q3 2022 in Review

Mangrove Partners sold out of Alpha Modus Holdings Warrant (AMODW) in Q3 2022, closing a stake of 16,639 shares — an estimated $163K sold.

Mangrove Partners first reported a position in AMODW in Q4 2021 and held it in 3 quarters. The position peaked at $977K in Q4 2021. 27 funds tracked by Wall St. Rank hold AMODW as of Q3 2022.

  • Mangrove Partners reported no remaining Alpha Modus Holdings Warrant position as of Q3 2022 after selling out during the quarter.
  • Mangrove Partners sold 16,639 Alpha Modus Holdings Warrant shares in Q3 2022, an estimated $163K.
  • Mangrove Partners first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and held it in 3 quarters.
  • Mangrove Partners's Alpha Modus Holdings Warrant position peaked at $977K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.