CVI Holdings’s Apollomics Inc Warrant APLMW Stock Holding History

CVI Holdings’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
2023 Q2	–	Sell	-85,902	Closed	-$9.07K	–	278
2023 Q1	$9.07K	Buy	+85,902	New	+$9.7K	﹤0.01%	270

Other funds holding APLMW

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

CVI Holdings's APLMW Position: Q2 2023 in Review

CVI Holdings sold out of Apollomics Inc Warrant (APLMW) in Q2 2023, closing a stake of 85,902 shares — an estimated $9.07K sold.

CVI Holdings first reported a position in APLMW in Q1 2023 and held it in 1 quarter. The position peaked at $9.07K in Q1 2023. 28 funds tracked by Wall St. Rank hold APLMW as of Q2 2023.

CVI Holdings reported no remaining Apollomics Inc Warrant position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 85,902 Apollomics Inc Warrant shares in Q2 2023, an estimated $9.07K.
CVI Holdings first reported a position in Apollomics Inc Warrant in Q1 2023 and held it in 1 quarter.
CVI Holdings's Apollomics Inc Warrant position peaked at $9.07K in Q1 2023.
28 funds tracked by Wall St. Rank held Apollomics Inc Warrant as of Q2 2023.

Based on CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.