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Warberg Asset Management’s Apollomics Inc Warrant APLMW Stock Holding History

Warberg Asset 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
2026
Q2 		– Sell
-87,049
Closed -$1.32K – 172
2026
Q1 		$1.32K Hold
87,049
– – ﹤0.01% 186
2025
Q4 		$966 Hold
87,049
– – ﹤0.01% 178
2025
Q3 		$1.66K Sell
87,049
-70,876
-45% -$1.66K ﹤0.01% 182
2025
Q2 		$7K Sell
157,925
-279,062
-64% -$4.66K ﹤0.01% 159
2025
Q1 		$3.89K Hold
436,987
– – ﹤0.01% 166
2024
Q4 		$4.02K Sell
436,987
-1,800
-0.4% -$20 ﹤0.01% 177
2024
Q3 		$3.55K Sell
438,787
-72,713
-14% -$851 ﹤0.01% 184
2024
Q2 		$7.16K Buy
511,500
+500
+0.1% +$9 ﹤0.01% 182
2024
Q1 		$15.3K Buy
511,000
+65,400
+15% +$1.98K ﹤0.01% 161
2023
Q4 		$11.1K Buy
445,600
+55,392
+14% +$1.87K ﹤0.01% 169
2023
Q3 		$19.5K Buy
390,208
+53,058
+16% +$3.45K ﹤0.01% 156
2023
Q2 		$27.8K Buy
337,150
+55,300
+20% +$4.94K ﹤0.01% 154
2023
Q1 		$30.3K Buy
+281,850
New +$31.8K 0.01% 157

Other funds holding APLMW

BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
6CM
683 Capital Management New York $2.04B AUM 94.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Warberg Asset Management's APLMW Position: Q2 2026 in Review

Warberg Asset Management sold out of Apollomics Inc Warrant (APLMW) in Q2 2026, closing a stake of 87,049 shares — an estimated $1.32K sold.

Warberg Asset Management first reported a position in APLMW in Q1 2023 and held it in 13 quarters. The position peaked at $30.3K in Q1 2023. 14 funds tracked by Wall St. Rank hold APLMW as of Q2 2026.

  • Warberg Asset Management reported no remaining Apollomics Inc Warrant position as of Q2 2026 after selling out during the quarter.
  • Warberg Asset Management sold 87,049 Apollomics Inc Warrant shares in Q2 2026, an estimated $1.32K.
  • Warberg Asset Management first reported a position in Apollomics Inc Warrant in Q1 2023 and held it in 13 quarters.
  • Warberg Asset Management's Apollomics Inc Warrant position peaked at $30.3K in Q1 2023.
  • 14 funds tracked by Wall St. Rank held Apollomics Inc Warrant as of Q2 2026.

Based on Warberg Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.