Verition Fund Management’s Alpha Modus Holdings Warrant AMODW Stock Holding History
Bought
  Maintained
  Sold
  | Quarter | Market Value | Status | Shares | 
        
          
          
            Change in  Stake  | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q1  | – | Sell | 
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| 
        
          
      
        2024
         Q4  | $10.9K | Hold | 
         | 
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| 
        
          
      
        2024
         Q3  | $6.47K | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q2  | $5.01K | Hold | 
         | 
    |||||
| 
        
          
      
        2024
         Q1  | $3.34K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q4  | $4.87K | Hold | 
         | 
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| 
        
          
      
        2023
         Q3  | $3.67K | Hold | 
         | 
    |||||
| 
        
          
      
        2023
         Q2  | $4.21K | Buy | 
         | 
    |||||
| 
        
          
      
        2023
         Q1  | – | Sell | 
         | 
    |||||
| 
        
          
      
        2022
         Q4  | $730 | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q3  | $13K | Hold | 
         | 
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| 
        
          
      
        2022
         Q2  | $1.26M | Hold | 
         | 
    |||||
| 
        
          
      
        2022
         Q1  | $42K | Hold | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $67K | Buy | 
         |