Picton Mahoney Asset Management’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 | $17K | Hold |
150,000
| – | – | ﹤0.01% | 657 |
|
|
2025
Q1 | $9K | Hold |
150,000
| – | – | ﹤0.01% | 602 |
|
|
2024
Q4 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 516 |
|
|
2024
Q3 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 525 |
|
|
2024
Q2 | $6K | Hold |
150,000
| – | – | ﹤0.01% | 502 |
|
|
2024
Q1 | $4K | Hold |
150,000
| – | – | ﹤0.01% | 338 |
|
|
2023
Q4 | $4K | Hold |
150,000
| – | – | ﹤0.01% | 392 |
|
|
2023
Q3 | $5K | Hold |
150,000
| – | – | ﹤0.01% | 366 |
|
|
2023
Q2 | $5K | Buy |
+150,000
| New | +$5K | ﹤0.01% | 372 |
|
|
2023
Q1 | – | Sell |
-150,000
| Closed | -$1K | – | 591 |
|
|
2022
Q4 | $1K | Hold |
150,000
| – | – | ﹤0.01% | 622 |
|
|
2022
Q3 | $12K | Hold |
150,000
| – | – | ﹤0.01% | 610 |
|
|
2022
Q2 | $27K | Hold |
150,000
| – | – | ﹤0.01% | 669 |
|
|
2022
Q1 | $49K | Hold |
150,000
| – | – | ﹤0.01% | 696 |
|
|
2021
Q4 | $78K | Buy |
+150,000
| New | +$78K | ﹤0.01% | 717 |
|