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 Q1	$5.92M	Hold	373,715	–	–	0.14%	268
2025 Q4	$6.99M	Hold	373,715	–	–	0.18%	208
2025 Q3	$6.89M	Hold	373,715	–	–	0.17%	230
2025 Q2	$2.45M	Hold	373,715	–	–	0.07%	460
2025 Q1	$2.32M	Hold	373,715	–	–	0.08%	395
2024 Q4	$3.64M	Hold	373,715	–	–	0.11%	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	0.04%	623
2023 Q2	$2.17M	Sell	378,715 -2,000	-0.5%	-$179	0.07%	529
2023 Q1	$9.21M	Buy	+380,715	New	+$43K	0.24%	95

Other funds holding APLMW

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

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

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

683 Capital Management New York $1.08B AUM 85.52% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $343M AUM 23.37% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return