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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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