MMCAP International’s Alpha Modus Holdings, Inc. Warrant AMODW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3K | Hold |
588,000
| – | – | 0.01% | 99 |
|
|
2025
Q1 | $35.6K | Hold |
588,000
| – | – | 0.01% | 90 |
|
|
2024
Q4 | $50K | Hold |
588,000
| – | – | 0.01% | 86 |
|
|
2024
Q3 | $30K | Hold |
588,000
| – | – | ﹤0.01% | 94 |
|
|
2024
Q2 | $22.9K | Hold |
588,000
| – | – | ﹤0.01% | 111 |
|
|
2024
Q1 | $15.3K | Hold |
588,000
| – | – | ﹤0.01% | 125 |
|
|
2023
Q4 | $21.6K | Hold |
588,000
| – | – | ﹤0.01% | 93 |
|
|
2023
Q3 | $15.3K | Hold |
588,000
| – | – | ﹤0.01% | 121 |
|
|
2023
Q2 | $19.3K | Buy |
+588,000
| New | +$19.3K | 0.01% | 132 |
|
|
2023
Q1 | – | Sell |
-588,000
| Closed | -$3.35K | – | 284 |
|
|
2022
Q4 | $3.35K | Hold |
588,000
| – | – | ﹤0.01% | 346 |
|
|
2022
Q3 | $59K | Hold |
588,000
| – | – | ﹤0.01% | 288 |
|
|
2022
Q2 | $106K | Hold |
588,000
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $194K | Buy |
+588,000
| New | +$194K | 0.01% | 326 |
|