Walleye Capital’s Alpha Modus Holdings, Inc. Warrant AMODW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-54,274
| Closed | -$2.77K | – | 2778 |
|
|
2024
Q3 | $2.77K | Hold |
54,274
| – | – | ﹤0.01% | 2321 |
|
|
2024
Q2 | $2.12K | Hold |
54,274
| – | – | ﹤0.01% | 2527 |
|
|
2024
Q1 | $1.42K | Hold |
54,274
| – | – | ﹤0.01% | 2548 |
|
|
2023
Q4 | $2.17K | Hold |
54,274
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q3 | $1.41K | Hold |
54,274
| – | – | ﹤0.01% | 2150 |
|
|
2023
Q2 | $1.79K | Buy |
+54,274
| New | +$1.79K | ﹤0.01% | 1949 |
|
|
2023
Q1 | – | Sell |
-40,245
| Closed | -$229 | – | 2823 |
|
|
2022
Q4 | $229 | Hold |
40,245
| – | – | ﹤0.01% | 2071 |
|
|
2022
Q3 | $4K | Hold |
40,245
| – | – | ﹤0.01% | 2030 |
|
|
2022
Q2 | $7K | Hold |
40,245
| – | – | ﹤0.01% | 2017 |
|
|
2022
Q1 | $13K | Hold |
40,245
| – | – | ﹤0.01% | 1973 |
|
|
2021
Q4 | $21K | Buy |
+40,245
| New | +$21K | ﹤0.01% | 1869 |
|