Boothbay Fund Management’s Apollomics Inc Warrant APLMW Stock Holding History

Boothbay Fund Management’s Portfolio APLMW Stock Details APLMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.83M	Hold	373,715	–	–	0.1%	217
2026 Q1	$5.92M	Hold	373,715	–	–	0.08%	268
2025 Q4	$6.99M	Hold	373,715	–	–	0.1%	208
2025 Q3	$6.89M	Hold	373,715	–	–	0.1%	230
2025 Q2	$2.45M	Hold	373,715	–	–	0.05%	460
2025 Q1	$2.32M	Hold	373,715	–	–	0.06%	395
2024 Q4	$3.64M	Hold	373,715	–	–	0.09%	306
2024 Q3	$53.1K	Hold	373,715	–	–	﹤0.01%	1506
2024 Q2	$78.8K	Hold	373,715	–	–	﹤0.01%	1370
2024 Q1	$280K	Hold	373,715	–	–	0.01%	1214
2023 Q4	$361K	Hold	373,715	–	–	0.01%	1123
2023 Q3	$1.4M	Sell	373,715 -5,000	-1%	-$326	0.03%	623
2023 Q2	$2.17M	Sell	378,715 -2,000	-0.5%	-$179	0.05%	529
2023 Q1	$9.21M	Buy	+380,715	New	+$43K	0.19%	95

Other funds holding APLMW

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

6CM

683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boothbay Fund Management's APLMW Position: Q2 2026 in Review

Boothbay Fund Management held its Apollomics Inc Warrant (APLMW) position steady in Q2 2026 at 373,715 shares worth $7.83M. The position accounts for 0.1% of the portfolio, ranked #217.

Boothbay Fund Management first reported a position in APLMW in Q1 2023 and has held it in 14 quarters since. The position peaked at $9.21M in Q1 2023. 14 funds tracked by Wall St. Rank hold APLMW as of Q2 2026.

Boothbay Fund Management held 373,715 shares of Apollomics Inc Warrant worth $7.83M as of Q2 2026.
Boothbay Fund Management left its Apollomics Inc Warrant share count unchanged in Q2 2026.
Apollomics Inc Warrant made up 0.1% of Boothbay Fund Management's portfolio in Q2 2026, its #217 holding.
Boothbay Fund Management first reported a position in Apollomics Inc Warrant in Q1 2023 and has held it in 14 quarters since.
Boothbay Fund Management's Apollomics Inc Warrant position peaked at $9.21M in Q1 2023.
14 funds tracked by Wall St. Rank held Apollomics Inc Warrant as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.