Whitebox Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74K | Hold |
69,750
| – | – | ﹤0.01% | 319 |
|
|
2025
Q1 | $4.22K | Hold |
69,750
| – | – | ﹤0.01% | 259 |
|
|
2024
Q4 | $5.93K | Sell |
69,750
-5,250
| -7% | -$446 | ﹤0.01% | 211 |
|
|
2024
Q3 | $3.83K | Hold |
75,000
| – | – | ﹤0.01% | 201 |
|
|
2024
Q2 | $2.93K | Hold |
75,000
| – | – | ﹤0.01% | 243 |
|
|
2024
Q1 | $1.96K | Hold |
75,000
| – | – | ﹤0.01% | 259 |
|
|
2023
Q4 | $3K | Hold |
75,000
| – | – | ﹤0.01% | 205 |
|
|
2023
Q3 | $1.95K | Hold |
75,000
| – | – | ﹤0.01% | 294 |
|
|
2023
Q2 | $2.47K | Buy |
+75,000
| New | +$2.47K | ﹤0.01% | 331 |
|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$428 | – | 598 |
|
|
2022
Q4 | $428 | Hold |
75,000
| – | – | ﹤0.01% | 705 |
|
|
2022
Q3 | $8K | Hold |
75,000
| – | – | ﹤0.01% | 648 |
|
|
2022
Q2 | $13K | Hold |
75,000
| – | – | ﹤0.01% | 611 |
|
|
2022
Q1 | $25K | Hold |
75,000
| – | – | ﹤0.01% | 660 |
|
|
2021
Q4 | $39K | Buy |
+75,000
| New | +$39K | ﹤0.01% | 626 |
|