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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-87,690	Closed	-$4.3K	–	149
2023 Q3	$4.3K	Sell	87,690 -186,338	-68%	-$9.13K	﹤0.01%	184
2023 Q2	$22.6K	Hold	274,028	–	–	0.01%	164
2023 Q1	$29.7K	Buy	+274,028	New	+$29.7K	0.01%	208