Walleye Capital’s Alpha Modus Holdings, Inc. Class A Common Stock AMOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,759
| Closed | -$1.14M | – | 2777 |
|
|
2024
Q3 | $1.14M | Hold |
100,759
| – | – | ﹤0.01% | 986 |
|
|
2024
Q2 | $1.15M | Sell |
100,759
-3,200
| -3% | -$36.4K | ﹤0.01% | 1060 |
|
|
2024
Q1 | $1.12M | Hold |
103,959
| – | – | ﹤0.01% | 993 |
|
|
2023
Q4 | $1.12M | Hold |
103,959
| – | – | ﹤0.01% | 849 |
|
|
2023
Q3 | $1.11M | Hold |
103,959
| – | – | ﹤0.01% | 849 |
|
|
2023
Q2 | $1.08M | Hold |
103,959
| – | – | ﹤0.01% | 716 |
|
|
2023
Q1 | $1.06M | Buy |
103,959
+27,929
| +37% | +$285K | 0.02% | 726 |
|
|
2022
Q4 | $766K | Hold |
76,030
| – | – | 0.01% | 817 |
|
|
2022
Q3 | $750K | Hold |
76,030
| – | – | 0.01% | 858 |
|
|
2022
Q2 | $747K | Hold |
76,030
| – | – | 0.02% | 783 |
|
|
2022
Q1 | $745K | Hold |
76,030
| – | – | 0.02% | 758 |
|
|
2021
Q4 | $742K | Buy |
+76,030
| New | +$742K | 0.02% | 734 |
|