Virtu Financial’s Alpha Modus Holdings AMOD Stock Holding History

Virtu Financial’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
2024 Q4	–	Sell	-977	Closed	-$444K	–	2204
2024 Q3	$444K	Sell	977 -146	-13%	-$66.2K	0.02%	500
2024 Q2	$507K	Buy	+1,123	New	+$510K	0.04%	443
2024 Q1	–	Sell	-352	Closed	-$151K	–	2218
2023 Q4	$151K	Buy	+352	New	+$150K	0.01%	923
2022 Q4	–	Sell	-470	Closed	-$185K	–	2235
2022 Q3	$185K	Buy	+470	New	+$185K	0.02%	900

Other funds holding AMOD

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

CCM

CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Virtu Financial's AMOD Position: Q4 2024 in Review

Virtu Financial sold out of Alpha Modus Holdings (AMOD) in Q4 2024, closing a stake of 977 shares — an estimated $444K sold.

Virtu Financial first reported a position in AMOD in Q3 2022 and held it in 4 quarters. The position peaked at $507K in Q2 2024. 5 funds tracked by Wall St. Rank hold AMOD as of Q4 2024.

Virtu Financial reported no remaining Alpha Modus Holdings position as of Q4 2024 after selling out during the quarter.
Virtu Financial sold 977 Alpha Modus Holdings shares in Q4 2024, an estimated $444K.
Virtu Financial first reported a position in Alpha Modus Holdings in Q3 2022 and held it in 4 quarters.
Virtu Financial's Alpha Modus Holdings position peaked at $507K in Q2 2024.
5 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.