Periscope Capital’s Apollomics Inc Warrant APLMW Stock Holding History

Periscope Capital’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
2025 Q2	–	Sell	-93,700	Closed	-$871	–	237
2025 Q1	$871	Hold	93,700	–	–	﹤0.01%	206
2024 Q4	$862	Hold	93,700	–	–	﹤0.01%	199
2024 Q3	$759	Hold	93,700	–	–	﹤0.01%	253
2024 Q2	$1.31K	Sell	93,700 -26,300	-22%	-$468	﹤0.01%	321
2024 Q1	$3.59K	Hold	120,000	–	–	﹤0.01%	388
2023 Q4	$3K	Hold	120,000	–	–	﹤0.01%	447
2023 Q3	$5.67K	Hold	120,000	–	–	﹤0.01%	568
2023 Q2	$9.97K	Hold	120,000	–	–	﹤0.01%	611
2023 Q1	$12.7K	Buy	+120,000	New	+$13.5K	﹤0.01%	698

Other funds holding APLMW

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Clear Street Derivatives New York $12.4M AUM 1.7% 1-Year Est. Return

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

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return