SC
AMOD

Shay Capital’s Alpha Modus Holdings AMOD Stock Holding History

Shay Capital’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
2024
Q4 		– Sell
-725
Closed -$329K – 470
2024
Q3 		$329K Buy
725
+412
+132% +$187K 0.05% 210
2024
Q2 		$142K Buy
+313
New +$142K 0.02% 230

Other funds holding AMOD

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Shay Capital's AMOD Position: Q4 2024 in Review

Shay Capital sold out of Alpha Modus Holdings (AMOD) in Q4 2024, closing a stake of 725 shares — an estimated $329K sold.

Shay Capital first reported a position in AMOD in Q2 2024 and held it in 2 quarters. The position peaked at $329K in Q3 2024. 5 funds tracked by Wall St. Rank hold AMOD as of Q4 2024.

  • Shay Capital reported no remaining Alpha Modus Holdings position as of Q4 2024 after selling out during the quarter.
  • Shay Capital sold 725 Alpha Modus Holdings shares in Q4 2024, an estimated $329K.
  • Shay Capital first reported a position in Alpha Modus Holdings in Q2 2024 and held it in 2 quarters.
  • Shay Capital's Alpha Modus Holdings position peaked at $329K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q4 2024.

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