WAM
AMOD

Weiss Asset Management’s Alpha Modus Holdings AMOD Stock Holding History

Weiss Asset Management’s Portfolio AMOD Stock Details AMOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-8,631
Closed -$3.39M – 704
2022
Q2 		$3.39M Hold
8,631
– – 0.08% 299
2022
Q1 		$3.38M Hold
8,631
– – 0.07% 343
2021
Q4 		$3.37M Buy
+8,631
New +$3.37M 0.07% 353

Other funds holding AMOD

ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MI
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

Weiss Asset Management's AMOD Position: Q3 2022 in Review

Weiss Asset Management sold out of Alpha Modus Holdings (AMOD) in Q3 2022, closing a stake of 8,631 shares — an estimated $3.39M sold.

Weiss Asset Management first reported a position in AMOD in Q4 2021 and held it in 3 quarters. The position peaked at $3.39M in Q2 2022. 46 funds tracked by Wall St. Rank hold AMOD as of Q3 2022.

  • Weiss Asset Management reported no remaining Alpha Modus Holdings position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 8,631 Alpha Modus Holdings shares in Q3 2022, an estimated $3.39M.
  • Weiss Asset Management first reported a position in Alpha Modus Holdings in Q4 2021 and held it in 3 quarters.
  • Weiss Asset Management's Alpha Modus Holdings position peaked at $3.39M in Q2 2022.
  • 46 funds tracked by Wall St. Rank held Alpha Modus Holdings as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.