Walleye Trading’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 |
-29,736
| Closed | -$1.52K | – | 2002 |
|
|
2024
Q3 | $1.52K | Hold |
29,736
| – | – | ﹤0.01% | 1101 |
|
|
2024
Q2 | $1.16K | Hold |
29,736
| – | – | ﹤0.01% | 1384 |
|
|
2024
Q1 | $776 | Hold |
29,736
| – | – | ﹤0.01% | 1557 |
|
|
2023
Q4 | $1.19K | Hold |
29,736
| – | – | ﹤0.01% | 1609 |
|
|
2023
Q3 | $773 | Hold |
29,736
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q2 | $978 | Buy |
+29,736
| New | +$978 | ﹤0.01% | 1365 |
|
|
2023
Q1 | – | Sell |
-29,700
| Closed | -$169 | – | 2573 |
|
|
2022
Q4 | $169 | Hold |
29,700
| – | – | ﹤0.01% | 1658 |
|
|
2022
Q3 | $3K | Hold |
29,700
| – | – | ﹤0.01% | 1620 |
|
|
2022
Q2 | $5K | Hold |
29,700
| – | – | ﹤0.01% | 1646 |
|
|
2022
Q1 | $10K | Hold |
29,700
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q4 | $15K | Buy |
+29,700
| New | +$15K | ﹤0.01% | 1796 |
|