Verition Fund Management
AMODW

Verition Fund Management’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Verition Fund Management’s Portfolio AMODW Stock Details AMODW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-128,035
Closed -$10.9K – 3794
2024
Q4 		$10.9K Hold
128,035
– – ﹤0.01% 3179
2024
Q3 		$6.47K Hold
128,035
– – ﹤0.01% 3104
2024
Q2 		$5.01K Hold
128,035
– – ﹤0.01% 2912
2024
Q1 		$3.34K Hold
128,035
– – ﹤0.01% 2729
2023
Q4 		$4.86K Hold
128,035
– – ﹤0.01% 2244
2023
Q3 		$3.68K Hold
128,035
– – ﹤0.01% 2277
2023
Q2 		$4.21K Buy
+128,035
New +$8.36K ﹤0.01% 2123
2023
Q1 		– Sell
-128,035
Closed -$730 – 2634
2022
Q4 		$730 Hold
128,035
– – ﹤0.01% 2050
2022
Q3 		$13K Hold
128,035
– – ﹤0.01% 2843
2022
Q2 		$1.26M Hold
128,035
– – 0.02% 905
2022
Q1 		$42K Hold
128,035
– – ﹤0.01% 2510
2021
Q4 		$67K Buy
+128,035
New +$68.6K ﹤0.01% 2381

Other funds holding AMODW

Blue Owl Capital Holdings
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
LMR Partners
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $48.6B AUM 40.56% 1-Year Est. Return
Cantor Fitzgerald
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Angelo Gordon & Co
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

Verition Fund Management's AMODW Position: Q1 2025 in Review

Verition Fund Management sold out of Alpha Modus Holdings Warrant (AMODW) in Q1 2025, closing a stake of 128,035 shares — an estimated $10.9K sold.

Verition Fund Management first reported a position in AMODW in Q4 2021 and held it in 12 quarters. The position peaked at $1.26M in Q2 2022. 21 funds tracked by Wall St. Rank hold AMODW as of Q1 2025.

  • Verition Fund Management reported no remaining Alpha Modus Holdings Warrant position as of Q1 2025 after selling out during the quarter.
  • Verition Fund Management sold 128,035 Alpha Modus Holdings Warrant shares in Q1 2025, an estimated $10.9K.
  • Verition Fund Management first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and held it in 12 quarters.
  • Verition Fund Management's Alpha Modus Holdings Warrant position peaked at $1.26M in Q2 2022.
  • 21 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q1 2025.

Based on Verition Fund Management's 13F filing for Q1 2025, filed 15 May 2025.