Verition Fund Management’s Alpha Modus Holdings, Inc. Class A Common Stock AMOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-476,397
| Closed | -$4.8M | – | 2210 |
|
|
2022
Q4 | $4.8M | Hold |
476,397
| – | – | 0.08% | 277 |
|
|
2022
Q3 | $4.7M | Buy |
476,397
+159,341
| +50% | +$1.57M | 0.05% | 378 |
|
|
2022
Q2 | $3.11M | Hold |
317,056
| – | – | 0.06% | 417 |
|
|
2022
Q1 | $3.11M | Hold |
317,056
| – | – | 0.04% | 459 |
|
|
2021
Q4 | $3.1M | Buy |
+317,056
| New | +$3.1M | 0.02% | 421 |
|