Marshall Wace

Marshall Wace’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Marshall Wace’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
2025 Q1	–	Sell	-109,132	Closed	-$327K	–	3184
2024 Q4	$327K	Sell	109,132 -70,868	-39%	-$3.58K	﹤0.01%	2209
2024 Q3	$2.04M	Hold	180,000	–	–	﹤0.01%	1358
2024 Q2	$2.04M	Sell	180,000 -21,275	-11%	-$917	﹤0.01%	1361
2024 Q1	$2.28M	Hold	201,275	–	–	﹤0.01%	1302
2023 Q4	$2.16M	Hold	201,275	–	–	﹤0.01%	1188
2023 Q3	$2.14M	Hold	201,275	–	–	﹤0.01%	1197
2023 Q2	$2.13M	Sell	201,275 -378,608	-65%	-$24.7K	﹤0.01%	1377
2023 Q1	$5.93M	Hold	579,883	–	–	0.01%	910
2022 Q4	$5.85M	Hold	579,883	–	–	0.01%	1100
2022 Q3	$5.71M	Hold	579,883	–	–	0.01%	1279
2022 Q2	$5.69M	Hold	579,883	–	–	0.01%	1244
2022 Q1	$5.68M	Hold	579,883	–	–	0.01%	1265
2021 Q4	$5.67M	Buy	+579,883	New	+$311K	0.01%	1267

Other funds holding AMODW

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return