Verition Fund Management
AMOD

Verition Fund Management’s Alpha Modus Holdings AMOD Stock Holding History

Verition Fund Management’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
Q1 		– Sell
-11,910
Closed -$4.8M – 2633
2022
Q4 		$4.8M Hold
11,910
– – 0.08% 324
2022
Q3 		$4.7M Buy
11,910
+3,984
+50% +$1.57M 0.05% 438
2022
Q2 		$3.11M Hold
7,926
– – 0.06% 435
2022
Q1 		$3.11M Hold
7,926
– – 0.04% 657
2021
Q4 		$3.1M Buy
+7,926
New +$3.1M 0.02% 607

Other funds holding AMOD

Angelo Gordon & Co
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Shaolin Capital Management
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Westchester Capital Management (New York)
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Atlas Merchant Capital
Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Karpus Investment Management
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Meteora Capital
Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return
Cubist Systematic Strategies
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Verition Fund Management's AMOD Position: Q1 2023 in Review

Verition Fund Management sold out of Alpha Modus Holdings (AMOD) in Q1 2023, closing a stake of 11,910 shares — an estimated $4.8M sold.

Verition Fund Management first reported a position in AMOD in Q4 2021 and held it in 5 quarters. The position peaked at $4.8M in Q4 2022. 20 funds tracked by Wall St. Rank hold AMOD as of Q1 2023.

  • Verition Fund Management reported no remaining Alpha Modus Holdings position as of Q1 2023 after selling out during the quarter.
  • Verition Fund Management sold 11,910 Alpha Modus Holdings shares in Q1 2023, an estimated $4.8M.
  • Verition Fund Management first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 5 quarters.
  • Verition Fund Management's Alpha Modus Holdings position peaked at $4.8M in Q4 2022.
  • 20 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q1 2023.

Based on Verition Fund Management's 13F filing for Q1 2023, filed 15 May 2023.