Q Global Advisors’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Q Global Advisors’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
2026 Q1	$4K	Hold	99,534	–	–	﹤0.01%	43
2025 Q4	$5K	Hold	99,534	–	–	﹤0.01%	41
2025 Q3	$8K	Hold	99,534	–	–	0.01%	31
2025 Q2	$11K	Hold	99,534	–	–	0.01%	32
2025 Q1	$6K	Hold	99,534	–	–	﹤0.01%	39
2024 Q4	$8K	Hold	99,534	–	–	0.01%	38
2024 Q3	$5K	Hold	99,534	–	–	﹤0.01%	40
2024 Q2	$4K	Hold	99,534	–	–	﹤0.01%	69
2024 Q1	$3K	Hold	99,534	–	–	﹤0.01%	101
2023 Q4	$4K	Hold	99,534	–	–	﹤0.01%	76
2023 Q3	$3K	Hold	99,534	–	–	﹤0.01%	128
2023 Q2	$3K	Buy	+99,534	New	+$6.5K	﹤0.01%	142
2023 Q1	–	Sell	-99,534	Closed	-$1K	–	190
2022 Q4	$1K	Hold	99,534	–	–	﹤0.01%	197
2022 Q3	$4K	Sell	99,534 -76	-0.1%	-$10	﹤0.01%	168
2022 Q2	$18K	Sell	99,610 -32,576	-25%	-$8.38K	0.01%	141
2022 Q1	$44K	Buy	132,186 +38,086	+40%	+$15.4K	0.03%	104
2021 Q4	$49K	Buy	+94,100	New	+$50.4K	0.01%	171

Other funds holding AMODW

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

PAMP

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

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

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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Q Global Advisors's AMODW Position: Q1 2026 in Review

Q Global Advisors held its Alpha Modus Holdings Warrant (AMODW) position steady in Q1 2026 at 99,534 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #43.

Q Global Advisors first reported a position in AMODW in Q4 2021 and has held it in 17 quarters since. The position peaked at $49K in Q4 2021. 19 funds tracked by Wall St. Rank hold AMODW as of Q1 2026.

Q Global Advisors held 99,534 shares of Alpha Modus Holdings Warrant worth $4K as of Q1 2026.
Q Global Advisors left its Alpha Modus Holdings Warrant share count unchanged in Q1 2026.
Alpha Modus Holdings Warrant made up ﹤0.01% of Q Global Advisors's portfolio in Q1 2026, its #43 holding.
Q Global Advisors first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and has held it in 17 quarters since.
Q Global Advisors's Alpha Modus Holdings Warrant position peaked at $49K in Q4 2021.
19 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2026.

Based on Q Global Advisors's 13F filing for Q1 2026, filed 15 May 2026.