UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,711
| Closed | -$223 | – | 9569 |
|
|
2025
Q1 | $223 | Sell |
3,711
-42,070
| -92% | -$2.53K | ﹤0.01% | 8557 |
|
|
2024
Q4 | $3.89K | Buy |
45,781
+2,658
| +6% | +$226 | ﹤0.01% | 7573 |
|
|
2024
Q3 | $1.51K | Sell |
43,123
-4,829
| -10% | -$169 | ﹤0.01% | 7403 |
|
|
2024
Q2 | $1.87K | Hold |
47,952
| – | – | ﹤0.01% | 7305 |
|
|
2024
Q1 | $1.25K | Hold |
47,952
| – | – | ﹤0.01% | 7005 |
|
|
2023
Q4 | $959 | Buy |
47,952
+47,727
| +21,212% | +$954 | ﹤0.01% | 7242 |
|
|
2023
Q3 | $3 | Buy |
+225
| New | +$3 | ﹤0.01% | 8182 |
|