CCM
Context Capital Management’s Apollomics Inc Warrant APLMW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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 | +$2.42K | ﹤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 | +$32K | ﹤0.01% | 191 |
|