Periscope Capital’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Periscope Capital’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
2025 Q2	–	Sell	-200,000	Closed	-$12.1K	–	272
2025 Q1	$12.1K	Sell	200,000 -59,233	-23%	-$3.98K	0.01%	170
2024 Q4	$22K	Sell	259,233 -46,667	-15%	-$2.36K	0.01%	130
2024 Q3	$13.8K	Hold	305,900	–	–	0.01%	168
2024 Q2	$11.9K	Sell	305,900 -134,600	-31%	-$5.8K	﹤0.01%	233
2024 Q1	$11.5K	Hold	440,500	–	–	﹤0.01%	337
2023 Q4	$15.8K	Hold	440,500	–	–	﹤0.01%	360
2023 Q3	$13.9K	Hold	440,500	–	–	﹤0.01%	507
2023 Q2	$14.8K	Buy	+440,500	New	+$28.8K	﹤0.01%	573
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	+$74.6K	﹤0.01%	893

Other funds holding AMODW

Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

LIA

Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Periscope Capital's AMODW Position: Q2 2025 in Review

Periscope Capital sold out of Alpha Modus Holdings Warrant (AMODW) in Q2 2025, closing a stake of 200,000 shares — an estimated $12.1K sold.

Periscope Capital first reported a position in AMODW in Q1 2022 and held it in 12 quarters. The position peaked at $61K in Q1 2022. 16 funds tracked by Wall St. Rank hold AMODW as of Q2 2025.

Periscope Capital reported no remaining Alpha Modus Holdings Warrant position as of Q2 2025 after selling out during the quarter.
Periscope Capital sold 200,000 Alpha Modus Holdings Warrant shares in Q2 2025, an estimated $12.1K.
Periscope Capital first reported a position in Alpha Modus Holdings Warrant in Q1 2022 and held it in 12 quarters.
Periscope Capital's Alpha Modus Holdings Warrant position peaked at $61K in Q1 2022.
16 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2025.

Based on Periscope Capital's 13F filing for Q2 2025, filed 14 Aug 2025.