Shaolin Capital Management’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Shaolin Capital Management’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 Q4	–	Sell	-71,299	Closed	-$3.64K	–	267
2024 Q3	$3.64K	Buy	71,299 +1	+0%	–	﹤0.01%	250
2024 Q2	$2.78K	Sell	71,298 -64,501	-47%	-$2.78K	﹤0.01%	334
2024 Q1	$3.54K	Sell	135,799 -1	-0%	–	﹤0.01%	342
2023 Q4	$5.43K	Sell	135,800 -39,200	-22%	-$1.15K	﹤0.01%	389
2023 Q3	$5K	Buy	+175,000	New	+$5.04K	﹤0.01%	509
2023 Q1	–	Sell	-175,000	Closed	-$1K	–	710
2022 Q4	$1K	Hold	175,000	–	–	﹤0.01%	782
2022 Q3	$18K	Sell	175,000 -1	-0%	–	﹤0.01%	737
2022 Q2	$31K	Buy	+175,001	New	+$45K	﹤0.01%	763

Other funds holding AMODW

LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return

PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return

Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

Shaolin Capital Management's AMODW Position: Q4 2024 in Review

Shaolin Capital Management sold out of Alpha Modus Holdings Warrant (AMODW) in Q4 2024, closing a stake of 71,299 shares — an estimated $3.64K sold.

Shaolin Capital Management first reported a position in AMODW in Q2 2022 and held it in 8 quarters. The position peaked at $31K in Q2 2022. 23 funds tracked by Wall St. Rank hold AMODW as of Q4 2024.

Shaolin Capital Management reported no remaining Alpha Modus Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Shaolin Capital Management sold 71,299 Alpha Modus Holdings Warrant shares in Q4 2024, an estimated $3.64K.
Shaolin Capital Management first reported a position in Alpha Modus Holdings Warrant in Q2 2022 and held it in 8 quarters.
Shaolin Capital Management's Alpha Modus Holdings Warrant position peaked at $31K in Q2 2022.
23 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q4 2024.

Based on Shaolin Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.