PI
AMOD

PEAK6 Investments’s Alpha Modus Holdings AMOD Stock Holding History

PEAK6 Investments’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
2023
Q1 		– Sell
-59,393
Closed -$23.9M – 5087
2022
Q4 		$23.9M Hold
59,393
– – 0.14% 133
2022
Q3 		$23.4M Hold
59,393
– – 0.1% 190
2022
Q2 		$23.3M Buy
59,393
+9,393
+19% +$3.69M 0.04% 418
2022
Q1 		$19.6M Buy
+50,000
New +$19.5M 0.04% 404

Other funds holding AMOD

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

PEAK6 Investments's AMOD Position: Q1 2023 in Review

PEAK6 Investments sold out of Alpha Modus Holdings (AMOD) in Q1 2023, closing a stake of 59,393 shares — an estimated $23.9M sold.

PEAK6 Investments first reported a position in AMOD in Q1 2022 and held it in 4 quarters. The position peaked at $23.9M in Q4 2022. 20 funds tracked by Wall St. Rank hold AMOD as of Q1 2023.

  • PEAK6 Investments reported no remaining Alpha Modus Holdings position as of Q1 2023 after selling out during the quarter.
  • PEAK6 Investments sold 59,393 Alpha Modus Holdings shares in Q1 2023, an estimated $23.9M.
  • PEAK6 Investments first reported a position in Alpha Modus Holdings in Q1 2022 and held it in 4 quarters.
  • PEAK6 Investments's Alpha Modus Holdings position peaked at $23.9M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2023.

Based on PEAK6 Investments's 13F filing for Q1 2023, filed 12 May 2023.