AGM
PLMJW

Alpine Global Management’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Alpine Global Management’s Portfolio PLMJW Stock Details PLMJW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-59,300
Closed -$5K – 562
2022
Q3 		$5K Hold
59,300
– – ﹤0.01% 243
2022
Q2 		$6K Buy
+59,300
New +$15.6K ﹤0.01% 333

Other funds holding PLMJW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Alpine Global Management's PLMJW Position: Q4 2022 in Review

Alpine Global Management sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q4 2022, closing a stake of 59,300 shares — an estimated $5K sold.

Alpine Global Management first reported a position in PLMJW in Q2 2022 and held it in 2 quarters. The position peaked at $6K in Q2 2022. 30 funds tracked by Wall St. Rank hold PLMJW as of Q4 2022.

  • Alpine Global Management reported no remaining Plum Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 59,300 Plum Acquisition Corp. III Warrant shares in Q4 2022, an estimated $5K.
  • Alpine Global Management first reported a position in Plum Acquisition Corp. III Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Plum Acquisition Corp. III Warrant position peaked at $6K in Q2 2022.
  • 30 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.