Polar Asset Management Partners’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 | $91.6K | Hold |
891,000
| – | – | ﹤0.01% | 444 |
|
|
2025
Q1 | $51.5K | Hold |
891,000
| – | – | ﹤0.01% | 375 |
|
|
2024
Q4 | $75.7K | Hold |
891,000
| – | – | ﹤0.01% | 495 |
|
|
2024
Q3 | $45.5K | Hold |
891,000
| – | – | ﹤0.01% | 537 |
|
|
2024
Q2 | $34.7K | Hold |
891,000
| – | – | ﹤0.01% | 529 |
|
|
2024
Q1 | $23.3K | Hold |
891,000
| – | – | ﹤0.01% | 633 |
|
|
2023
Q4 | $35.6K | Hold |
891,000
| – | – | ﹤0.01% | 559 |
|
|
2023
Q3 | $23.2K | Hold |
891,000
| – | – | ﹤0.01% | 699 |
|
|
2023
Q2 | $29.3K | Buy |
+891,000
| New | +$29.3K | ﹤0.01% | 731 |
|
|
2023
Q1 | – | Sell |
-891,000
| Closed | -$5.08K | – | 1140 |
|
|
2022
Q4 | $5.08K | Hold |
891,000
| – | – | ﹤0.01% | 1081 |
|
|
2022
Q3 | $89K | Hold |
891,000
| – | – | ﹤0.01% | 856 |
|
|
2022
Q2 | $160K | Hold |
891,000
| – | – | ﹤0.01% | 798 |
|
|
2022
Q1 | $294K | Hold |
891,000
| – | – | ﹤0.01% | 706 |
|
|
2021
Q4 | $463K | Buy |
+891,000
| New | +$463K | ﹤0.01% | 816 |
|