Context Capital Management’s Apollomics Inc Warrant APLMW Stock Holding History

Context Capital 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	$4.54K	Hold	298,500	–	–	﹤0.01%	374
2025 Q4	$3.31K	Hold	298,500	–	–	﹤0.01%	311
2025 Q3	$0	Hold	298,500	–	–	﹤0.01%	268
2025 Q2	$13.2K	Hold	298,500	–	–	﹤0.01%	222
2025 Q1	$2.54K	Hold	298,500	–	–	﹤0.01%	197
2024 Q4	$2.75K	Hold	298,500	–	–	﹤0.01%	208
2024 Q3	$2.42K	Buy	+298,500	New	+$3.49K	﹤0.01%	264
2024 Q2	–	Sell	-298,500	Closed	-$8.93K	–	224
2024 Q1	$8.93K	Hold	298,500	–	–	﹤0.01%	199
2023 Q4	$7.46K	Hold	298,500	–	–	﹤0.01%	193
2023 Q3	$12K	Hold	298,500	–	–	﹤0.01%	200
2023 Q2	$25K	Hold	298,500	–	–	﹤0.01%	164
2023 Q1	$32K	Buy	+298,500	New	+$33.7K	﹤0.01%	191

Other funds holding APLMW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

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

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