PEAK6 Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.1K | Hold |
1,187,850
| – | – | ﹤0.01% | 752 |
|
|
2024
Q2 | $46.3K | Hold |
1,187,850
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $31K | Hold |
1,187,850
| – | – | ﹤0.01% | 837 |
|
|
2023
Q4 | $24K | Hold |
1,187,850
| – | – | ﹤0.01% | 922 |
|
|
2023
Q3 | $17.9K | Hold |
1,187,850
| – | – | ﹤0.01% | 951 |
|
|
2023
Q2 | $35.8K | Buy |
+1,187,850
| New | +$35.8K | ﹤0.01% | 797 |
|
|
2023
Q1 | – | Sell |
-1,187,850
| Closed | – | – | 2118 |
|
|
2022
Q4 | $0 | Hold |
1,187,850
| – | – | ﹤0.01% | 2187 |
|
|
2022
Q3 | $83K | Sell |
1,187,850
-1,187,850
| -50% | -$83K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $250K | Buy |
2,375,700
+1,375,700
| +138% | +$145K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $330K | Buy |
+1,000,000
| New | +$330K | ﹤0.01% | 862 |
|