PI
AMODW

PEAK6 Investments’s Alpha Modus Holdings Warrant AMODW Stock Holding History

PEAK6 Investments’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
2024
Q3 		$42K Hold
1,187,850
– – ﹤0.01% 3133
2024
Q2 		$46.3K Hold
1,187,850
– – ﹤0.01% 3172
2024
Q1 		$31K Hold
1,187,850
– – ﹤0.01% 3646
2023
Q4 		$24K Hold
1,187,850
– – ﹤0.01% 3861
2023
Q3 		$17.9K Hold
1,187,850
– – ﹤0.01% 3769
2023
Q2 		$35.8K Buy
+1,187,850
New +$77.6K ﹤0.01% 3499
2023
Q1 		– Sell
-1,187,850
Closed – – 5088
2022
Q4 		$0 Hold
1,187,850
– – ﹤0.01% 5335
2022
Q3 		$83K Sell
1,187,850
-1,187,850
-50% -$156K ﹤0.01% 4182
2022
Q2 		$250K Buy
2,375,700
+1,375,700
+138% +$354K ﹤0.01% 4565
2022
Q1 		$330K Buy
+1,000,000
New +$405K ﹤0.01% 3496

Other funds holding AMODW

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

PEAK6 Investments's AMODW Position: Q3 2024 in Review

PEAK6 Investments held its Alpha Modus Holdings Warrant (AMODW) position steady in Q3 2024 at 1,187,850 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #3133.

PEAK6 Investments first reported a position in AMODW in Q1 2022 and has held it in 10 quarters since. The position peaked at $330K in Q1 2022. 29 funds tracked by Wall St. Rank hold AMODW as of Q3 2024.

  • PEAK6 Investments held 1,187,850 shares of Alpha Modus Holdings Warrant worth $42K as of Q3 2024.
  • PEAK6 Investments left its Alpha Modus Holdings Warrant share count unchanged in Q3 2024.
  • Alpha Modus Holdings Warrant made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3133 holding.
  • PEAK6 Investments first reported a position in Alpha Modus Holdings Warrant in Q1 2022 and has held it in 10 quarters since.
  • PEAK6 Investments's Alpha Modus Holdings Warrant position peaked at $330K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.