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K2 Principal Fund’s Apollomics Inc Warrant APLMW Stock Holding History

K2 Principal Fund’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
-21,710
Closed -$2.29K – 226
2023
Q1 		$2.29K Buy
+21,710
New +$2.45K ﹤0.01% 255

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
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

K2 Principal Fund's APLMW Position: Q2 2023 in Review

K2 Principal Fund sold out of Apollomics Inc Warrant (APLMW) in Q2 2023, closing a stake of 21,710 shares — an estimated $2.29K sold.

K2 Principal Fund first reported a position in APLMW in Q1 2023 and held it in 1 quarter. The position peaked at $2.29K in Q1 2023. 28 funds tracked by Wall St. Rank hold APLMW as of Q2 2023.

  • K2 Principal Fund reported no remaining Apollomics Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • K2 Principal Fund sold 21,710 Apollomics Inc Warrant shares in Q2 2023, an estimated $2.29K.
  • K2 Principal Fund first reported a position in Apollomics Inc Warrant in Q1 2023 and held it in 1 quarter.
  • K2 Principal Fund's Apollomics Inc Warrant position peaked at $2.29K in Q1 2023.
  • 28 funds tracked by Wall St. Rank held Apollomics Inc Warrant as of Q2 2023.

Based on K2 Principal Fund's 13F filing for Q2 2023, filed 15 Aug 2023.