Steve Schonfeld’s Alpha Modus Holdings AMOD Stock Holding History

Steve Schonfeld’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

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

WAM

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

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Steve Schonfeld's AMOD Position: Q2 2023 in Review

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

Steve Schonfeld 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.

Steve Schonfeld reported no remaining Alpha Modus Holdings position as of Q2 2023 after selling out during the quarter.
Steve Schonfeld sold 260 Alpha Modus Holdings shares in Q2 2023, an estimated $106K.
Steve Schonfeld first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 6 quarters.
Steve Schonfeld'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.