Picton Mahoney Asset Management’s Alpha Modus Holdings AMOD Stock Holding History

Picton Mahoney Asset Management’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
2022 Q3	–	Sell	-7,500	Closed	-$2.95M	–	797
2022 Q2	$2.95M	Hold	7,500	–	–	0.11%	263
2022 Q1	$2.94M	Hold	7,500	–	–	0.1%	267
2021 Q4	$2.93M	Buy	+7,500	New	+$2.93M	0.07%	264

Other funds holding AMOD

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Picton Mahoney Asset Management's AMOD Position: Q3 2022 in Review

Picton Mahoney Asset Management sold out of Alpha Modus Holdings (AMOD) in Q3 2022, closing a stake of 7,500 shares — an estimated $2.95M sold.

Picton Mahoney Asset Management first reported a position in AMOD in Q4 2021 and held it in 3 quarters. The position peaked at $2.95M in Q2 2022. 46 funds tracked by Wall St. Rank hold AMOD as of Q3 2022.

Picton Mahoney Asset Management reported no remaining Alpha Modus Holdings position as of Q3 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 7,500 Alpha Modus Holdings shares in Q3 2022, an estimated $2.95M.
Picton Mahoney Asset Management first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 3 quarters.
Picton Mahoney Asset Management's Alpha Modus Holdings position peaked at $2.95M in Q2 2022.
46 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q3 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.