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

Ionic 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
2023
Q4 		– Sell
-87,690
Closed -$4.3K – 191
2023
Q3 		$4.3K Sell
87,690
-186,338
-68% -$12.1K ﹤0.01% 232
2023
Q2 		$22.6K Hold
274,028
– – 0.01% 204
2023
Q1 		$29.7K Buy
+274,028
New +$30.9K 0.01% 243

Other funds holding APLMW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return

Ionic Capital Management's APLMW Position: Q4 2023 in Review

Ionic Capital Management sold out of Apollomics Inc Warrant (APLMW) in Q4 2023, closing a stake of 87,690 shares — an estimated $4.3K sold.

Ionic Capital Management first reported a position in APLMW in Q1 2023 and held it in 3 quarters. The position peaked at $29.7K in Q1 2023. 22 funds tracked by Wall St. Rank hold APLMW as of Q4 2023.

  • Ionic Capital Management reported no remaining Apollomics Inc Warrant position as of Q4 2023 after selling out during the quarter.
  • Ionic Capital Management sold 87,690 Apollomics Inc Warrant shares in Q4 2023, an estimated $4.3K.
  • Ionic Capital Management first reported a position in Apollomics Inc Warrant in Q1 2023 and held it in 3 quarters.
  • Ionic Capital Management's Apollomics Inc Warrant position peaked at $29.7K in Q1 2023.
  • 22 funds tracked by Wall St. Rank held Apollomics Inc Warrant as of Q4 2023.

Based on Ionic Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.