SSA
AMOD

Schonfeld Strategic Advisors’s Alpha Modus Holdings AMOD Stock Holding History

Schonfeld Strategic Advisors’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
2023
Q2 		– Sell
-260
Closed -$106K – 2568
2023
Q1 		$106K Sell
260
-545
-68% -$222K ﹤0.01% 1676
2022
Q4 		$325K Sell
805
-3
-0.4% -$1.2K ﹤0.01% 1753
2022
Q3 		$318K Sell
808
-250
-24% -$98.6K ﹤0.01% 2044
2022
Q2 		$415K Hold
1,058
– – ﹤0.01% 1463
2022
Q1 		$415K Buy
1,058
+58
+6% +$22.6K ﹤0.01% 1487
2021
Q4 		$391K Buy
+1,000
New +$391K ﹤0.01% 1395

Other funds holding AMOD

AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Schonfeld Strategic Advisors's AMOD Position: Q2 2023 in Review

Schonfeld Strategic Advisors sold out of Alpha Modus Holdings (AMOD) in Q2 2023, closing a stake of 260 shares — an estimated $106K sold.

Schonfeld Strategic Advisors first reported a position in AMOD in Q4 2021 and held it in 6 quarters. The position peaked at $415K in Q2 2022. 20 funds tracked by Wall St. Rank hold AMOD as of Q2 2023.

  • Schonfeld Strategic Advisors reported no remaining Alpha Modus Holdings position as of Q2 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 260 Alpha Modus Holdings shares in Q2 2023, an estimated $106K.
  • Schonfeld Strategic Advisors first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's Alpha Modus Holdings position peaked at $415K in Q2 2022.
  • 20 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q2 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.