Q Global Advisors’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 | $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 | +$3K | ﹤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% | -$3 | ﹤0.01% | 168 |
|
|
2022
Q2 | $18K | Sell |
99,610
-32,576
| -25% | -$5.89K | 0.01% | 141 |
|
|
2022
Q1 | $44K | Buy |
132,186
+38,086
| +40% | +$12.7K | 0.03% | 104 |
|
|
2021
Q4 | $49K | Buy |
+94,100
| New | +$49K | 0.01% | 165 |
|