Parallax Volatility Advisers
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Parallax Volatility Advisers’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Parallax Volatility Advisers’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
2022
Q1 		– Sell
-25,676
Closed -$13K – 3521
2021
Q4 		$13K Buy
+25,676
New +$13.8K ﹤0.01% 2839

Other funds holding AMODW

LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Atalaya Capital Management
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PEAK6 Investments
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Mangrove Partners
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
EHP Funds Inc
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Highbridge Capital Management
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Parallax Volatility Advisers's AMODW Position: Q1 2022 in Review

Parallax Volatility Advisers sold out of Alpha Modus Holdings Warrant (AMODW) in Q1 2022, closing a stake of 25,676 shares — an estimated $13K sold.

Parallax Volatility Advisers first reported a position in AMODW in Q4 2021 and held it in 1 quarter. The position peaked at $13K in Q4 2021. 22 funds tracked by Wall St. Rank hold AMODW as of Q1 2022.

  • Parallax Volatility Advisers reported no remaining Alpha Modus Holdings Warrant position as of Q1 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 25,676 Alpha Modus Holdings Warrant shares in Q1 2022, an estimated $13K.
  • Parallax Volatility Advisers first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and held it in 1 quarter.
  • Parallax Volatility Advisers's Alpha Modus Holdings Warrant position peaked at $13K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2022.

Based on Parallax Volatility Advisers's 13F filing for Q1 2022, filed 16 May 2022.