Verition Fund Management’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
Q1 | – | Sell |
-128,035
| Closed | -$10.9K | – | 2976 |
|
|
2024
Q4 | $10.9K | Hold |
128,035
| – | – | ﹤0.01% | 2513 |
|
|
2024
Q3 | $6.47K | Hold |
128,035
| – | – | ﹤0.01% | 2398 |
|
|
2024
Q2 | $5.01K | Hold |
128,035
| – | – | ﹤0.01% | 2260 |
|
|
2024
Q1 | $3.34K | Hold |
128,035
| – | – | ﹤0.01% | 2116 |
|
|
2023
Q4 | $4.87K | Hold |
128,035
| – | – | ﹤0.01% | 1797 |
|
|
2023
Q3 | $3.68K | Hold |
128,035
| – | – | ﹤0.01% | 1920 |
|
|
2023
Q2 | $4.21K | Buy |
+128,035
| New | +$4.21K | ﹤0.01% | 1839 |
|
|
2023
Q1 | – | Sell |
-128,035
| Closed | -$730 | – | 2211 |
|
|
2022
Q4 | $730 | Hold |
128,035
| – | – | ﹤0.01% | 1639 |
|
|
2022
Q3 | $13K | Hold |
128,035
| – | – | ﹤0.01% | 2231 |
|
|
2022
Q2 | $1.26M | Hold |
128,035
| – | – | 0.02% | 879 |
|
|
2022
Q1 | $42K | Hold |
128,035
| – | – | ﹤0.01% | 1716 |
|
|
2021
Q4 | $67K | Buy |
+128,035
| New | +$67K | ﹤0.01% | 1682 |
|