Meteora Capital’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Meteora Capital’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	-30,533	Closed	-$2.6K	–	173
2024 Q4	$2.6K	Sell	30,533 -10,000	-25%	-$505	﹤0.01%	140
2024 Q3	$1.82K	Hold	40,533	–	–	﹤0.01%	182
2024 Q2	$1.58K	Hold	40,533	–	–	﹤0.01%	231
2024 Q1	$1.06K	Hold	40,533	–	–	﹤0.01%	252
2023 Q4	$1.22K	Hold	40,533	–	–	﹤0.01%	288
2023 Q3	$1.32K	Hold	40,533	–	–	﹤0.01%	335
2023 Q2	$1.37K	Buy	+40,533	New	+$2.65K	﹤0.01%	343
2023 Q1	–	Sell	-45,702	Closed	-$261	–	446
2022 Q4	$261	Hold	45,702	–	–	﹤0.01%	388
2022 Q3	$4K	Buy	+45,702	New	+$6K	﹤0.01%	312

Other funds holding AMODW

BOCH

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

PAMP

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

AGC

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

CCM

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

WAM

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

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

Meteora Capital's AMODW Position: Q1 2025 in Review

Meteora Capital sold out of Alpha Modus Holdings Warrant (AMODW) in Q1 2025, closing a stake of 30,533 shares — an estimated $2.6K sold.

Meteora Capital first reported a position in AMODW in Q3 2022 and held it in 9 quarters. The position peaked at $4K in Q3 2022. 21 funds tracked by Wall St. Rank hold AMODW as of Q1 2025.

Meteora Capital reported no remaining Alpha Modus Holdings Warrant position as of Q1 2025 after selling out during the quarter.
Meteora Capital sold 30,533 Alpha Modus Holdings Warrant shares in Q1 2025, an estimated $2.6K.
Meteora Capital first reported a position in Alpha Modus Holdings Warrant in Q3 2022 and held it in 9 quarters.
Meteora Capital's Alpha Modus Holdings Warrant position peaked at $4K in Q3 2022.
21 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2025.

Based on Meteora Capital's 13F filing for Q1 2025, filed 15 May 2025.