Walleye Capital’s Alpha Modus Holdings Warrant AMODW Stock Holding History

Walleye Capital’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
2024 Q4	–	Sell	-54,274	Closed	-$2.77K	–	5735
2024 Q3	$2.77K	Hold	54,274	–	–	﹤0.01%	5059
2024 Q2	$2.12K	Hold	54,274	–	–	﹤0.01%	5417
2024 Q1	$1.42K	Hold	54,274	–	–	﹤0.01%	5295
2023 Q4	$2.17K	Hold	54,274	–	–	﹤0.01%	4746
2023 Q3	$1.41K	Hold	54,274	–	–	﹤0.01%	4742
2023 Q2	$1.79K	Buy	+54,274	New	+$3.54K	﹤0.01%	4159
2023 Q1	–	Sell	-40,245	Closed	-$229	–	4452
2022 Q4	$229	Hold	40,245	–	–	﹤0.01%	3108
2022 Q3	$4K	Hold	40,245	–	–	﹤0.01%	2971
2022 Q2	$7K	Hold	40,245	–	–	﹤0.01%	2068
2022 Q1	$13K	Hold	40,245	–	–	﹤0.01%	2043
2021 Q4	$21K	Buy	+40,245	New	+$21.6K	﹤0.01%	1927

Other funds holding AMODW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

PEAK6 Chicago, Illinois $42.6B AUM 66.3% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

PAMP

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CCM

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HCM

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

Walleye Capital's AMODW Position: Q4 2024 in Review

Walleye Capital sold out of Alpha Modus Holdings Warrant (AMODW) in Q4 2024, closing a stake of 54,274 shares — an estimated $2.77K sold.

Walleye Capital first reported a position in AMODW in Q4 2021 and held it in 11 quarters. The position peaked at $21K in Q4 2021. 23 funds tracked by Wall St. Rank hold AMODW as of Q4 2024.

Walleye Capital reported no remaining Alpha Modus Holdings Warrant position as of Q4 2024 after selling out during the quarter.
Walleye Capital sold 54,274 Alpha Modus Holdings Warrant shares in Q4 2024, an estimated $2.77K.
Walleye Capital first reported a position in Alpha Modus Holdings Warrant in Q4 2021 and held it in 11 quarters.
Walleye Capital's Alpha Modus Holdings Warrant position peaked at $21K in Q4 2021.
23 funds tracked by Wall St. Rank held Alpha Modus Holdings Warrant as of Q4 2024.

Based on Walleye Capital's 13F filing for Q4 2024, filed 13 Feb 2025.