Parallax Volatility Advisers
AMOD

Parallax Volatility Advisers’s Alpha Modus Holdings AMOD Stock Holding History

Parallax Volatility Advisers’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-687
Closed -$271K – 3341
2022
Q3 		$271K Buy
687
+405
+144% +$160K ﹤0.01% 2222
2022
Q2 		$111K Buy
+282
New +$111K ﹤0.01% 2339

Other funds holding AMOD

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
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

Parallax Volatility Advisers's AMOD Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Alpha Modus Holdings (AMOD) in Q4 2022, closing a stake of 687 shares — an estimated $271K sold.

Parallax Volatility Advisers first reported a position in AMOD in Q2 2022 and held it in 2 quarters. The position peaked at $271K in Q3 2022. 52 funds tracked by Wall St. Rank hold AMOD as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Alpha Modus Holdings position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 687 Alpha Modus Holdings shares in Q4 2022, an estimated $271K.
  • Parallax Volatility Advisers first reported a position in Alpha Modus Holdings in Q2 2022 and held it in 2 quarters.
  • Parallax Volatility Advisers's Alpha Modus Holdings position peaked at $271K in Q3 2022.
  • 52 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.