Shaolin Capital Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-71,299
| Closed | -$3.64K | – | 260 |
|
2024
Q3 | $3.64K | Buy |
71,299
+1
| +0% | – | ﹤0.01% | 237 |
|
2024
Q2 | $2.78K | Sell |
71,298
-64,501
| -47% | -$2.52K | ﹤0.01% | 315 |
|
2024
Q1 | $3.55K | Sell |
135,799
-1
| -0% | – | ﹤0.01% | 328 |
|
2023
Q4 | $5.43K | Sell |
135,800
-39,200
| -22% | -$1.57K | ﹤0.01% | 369 |
|
2023
Q3 | $5K | Buy |
+175,000
| New | +$5K | ﹤0.01% | 500 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 352 |
|
2023
Q1 | – | Sell |
-175,000
| Closed | -$1K | – | 709 |
|
2022
Q4 | $1K | Hold |
175,000
| – | – | ﹤0.01% | 777 |
|
2022
Q3 | $18K | Sell |
175,000
-1
| -0% | – | ﹤0.01% | 732 |
|
2022
Q2 | $31K | Buy |
+175,001
| New | +$31K | ﹤0.01% | 758 |
|