Parallax Volatility Advisers’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
2022 Q1	–	Sell	-25,676	Closed	-$13K	–	1546
2021 Q4	$13K	Buy	+25,676	New	+$13K	﹤0.01%	633