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 Q2	$6K	Hold	298,500	–	–	﹤0.01%	403
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

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

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

Context Capital Management's APLMW Position: Q2 2026 in Review

Context Capital Management held its Apollomics Inc Warrant (APLMW) position steady in Q2 2026 at 298,500 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

Context Capital Management first reported a position in APLMW in Q1 2023 and has held it in 13 quarters since. The position peaked at $32K in Q1 2023. 14 funds tracked by Wall St. Rank hold APLMW as of Q2 2026.

Context Capital Management held 298,500 shares of Apollomics Inc Warrant worth $6K as of Q2 2026.
Context Capital Management left its Apollomics Inc Warrant share count unchanged in Q2 2026.
Apollomics Inc Warrant made up ﹤0.01% of Context Capital Management's portfolio in Q2 2026, its #403 holding.
Context Capital Management first reported a position in Apollomics Inc Warrant in Q1 2023 and has held it in 13 quarters since.
Context Capital Management's Apollomics Inc Warrant position peaked at $32K in Q1 2023.
14 funds tracked by Wall St. Rank held Apollomics Inc Warrant as of Q2 2026.

Based on Context Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.