VF
AMODW

Virtu Financial’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Virtu Financial’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
Q2 		– Sell
-35,592
Closed -$2K – 2177
2025
Q1 		$2K Buy
+35,592
New +$2.39K ﹤0.01% 1258

Other funds holding AMODW

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PEAK6
PEAK6 Chicago, Illinois $42.6B AUM 66.24% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Virtu Financial's AMODW Position: Q2 2025 in Review

Virtu Financial sold out of Alpha Modus Holdings Warrant (AMODW) in Q2 2025, closing a stake of 35,592 shares — an estimated $2K sold.

Virtu Financial first reported a position in AMODW in Q1 2025 and held it in 1 quarter. The position peaked at $2K in Q1 2025. 16 funds tracked by Wall St. Rank hold AMODW as of Q2 2025.

  • Virtu Financial reported no remaining Alpha Modus Holdings Warrant position as of Q2 2025 after selling out during the quarter.
  • Virtu Financial sold 35,592 Alpha Modus Holdings Warrant shares in Q2 2025, an estimated $2K.
  • Virtu Financial first reported a position in Alpha Modus Holdings Warrant in Q1 2025 and held it in 1 quarter.
  • Virtu Financial's Alpha Modus Holdings Warrant position peaked at $2K in Q1 2025.
  • 16 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q2 2025.

Based on Virtu Financial's 13F filing for Q2 2025, filed 12 Aug 2025.