SOA
AMODW

Sea Otter Advisors’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Sea Otter 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
2024
Q2 		– Hold
0
– – – 45
2024
Q1 		– Sell
-25,000
Closed -$893 – 110
2023
Q4 		$1K Hold
25,000
– – ﹤0.01% 173
2023
Q3 		$650 Hold
25,000
– – ﹤0.01% 250
2023
Q2 		$823 Buy
+25,000
New +$1.63K ﹤0.01% 247

Other funds holding AMODW

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Sea Otter Advisors's AMODW Position: Q2 2024 in Review

Sea Otter Advisors held its Alpha Modus Holdings Warrant (AMODW) position steady in Q2 2024 at 0 shares worth $975. The position accounts for 0.01% of the portfolio, ranked #45.

Sea Otter Advisors first reported a position in AMODW in Q2 2023 and has held it in 3 quarters since. The position peaked at $1K in Q4 2023. 30 funds tracked by Wall St. Rank hold AMODW as of Q2 2024.

  • Sea Otter Advisors held 0 shares of Alpha Modus Holdings Warrant worth $975 as of Q2 2024.
  • Sea Otter Advisors left its Alpha Modus Holdings Warrant share count unchanged in Q2 2024.
  • Alpha Modus Holdings Warrant made up 0.01% of Sea Otter Advisors's portfolio in Q2 2024, its #45 holding.
  • Sea Otter Advisors first reported a position in Alpha Modus Holdings Warrant in Q2 2023 and has held it in 3 quarters since.
  • Sea Otter Advisors's Alpha Modus Holdings Warrant position peaked at $1K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2024.

Based on Sea Otter Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.