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Context Capital Management, LLC

SEC CIK
0001301396
Latest filing
Jul 23, 2026

APLMW holding history

Apollomics Inc. in every 13F filed by Context Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

APLMW overviewAll 13F holders of APLMWFull Q2 2026 holdings

Shares (Q2 2026)
298,500
Value
$6.00K
% of portfolio
<0.1%
Quarters held
13
Since Q1 2023
Holdings of APLMW by Context Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026298,500$6.00K<0.1%00.0%UnchangedHolders
Q1 2026298,500$4.54K<0.1%00.0%UnchangedHolders
Q4 2025298,500$3.31K<0.1%00.0%UnchangedHolders
Q3 2025298,500$00.0%00.0%UnchangedHolders
Q2 2025298,500$13.2K<0.1%00.0%UnchangedHolders
Q1 2025298,500$2.54K<0.1%00.0%UnchangedHolders
Q4 2024298,500$2.75K<0.1%00.0%UnchangedHolders
Q3 2024298,500$2.42K<0.1%+298,500NewHolders
Q2 20240$00.0%−298,500−100.0%Sold outHolders
Q1 2024298,500$8.93K<0.1%00.0%UnchangedHolders
Q4 2023298,500$7.46K<0.1%00.0%UnchangedHolders
Q3 2023298,500$12.0K<0.1%00.0%UnchangedHolders
Q2 2023298,500$25.0K<0.1%00.0%UnchangedHolders
Q1 2023298,500$32.0K<0.1%+298,500NewHolders