Periscope Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200,000
| Closed | -$12.1K | – | 270 |
|
|
2025
Q1 | $12.1K | Sell |
200,000
-59,233
| -23% | -$3.58K | 0.01% | 163 |
|
|
2024
Q4 | $22K | Sell |
259,233
-46,667
| -15% | -$3.97K | 0.01% | 129 |
|
|
2024
Q3 | $13.8K | Hold |
305,900
| – | – | 0.01% | 162 |
|
|
2024
Q2 | $11.9K | Sell |
305,900
-134,600
| -31% | -$5.25K | ﹤0.01% | 226 |
|
|
2024
Q1 | $11.5K | Hold |
440,500
| – | – | ﹤0.01% | 332 |
|
|
2023
Q4 | $15.8K | Hold |
440,500
| – | – | ﹤0.01% | 354 |
|
|
2023
Q3 | $13.9K | Hold |
440,500
| – | – | ﹤0.01% | 499 |
|
|
2023
Q2 | $14.8K | Buy |
+440,500
| New | +$14.8K | ﹤0.01% | 565 |
|
|
2023
Q1 | – | Sell |
-184,500
| Closed | -$103 | – | 807 |
|
|
2022
Q4 | $103 | Hold |
184,500
| – | – | ﹤0.01% | 926 |
|
|
2022
Q3 | $16K | Hold |
184,500
| – | – | ﹤0.01% | 921 |
|
|
2022
Q2 | $33K | Hold |
184,500
| – | – | ﹤0.01% | 787 |
|
|
2022
Q1 | $61K | Buy |
+184,500
| New | +$61K | ﹤0.01% | 892 |
|