Apollo Management Holdings’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-743,813
| Closed | -$134K | – | 61 |
|
2024
Q4 | $134K | Hold |
743,813
| – | – | ﹤0.01% | 32 |
|
2024
Q3 | $59.5K | Hold |
743,813
| – | – | ﹤0.01% | 32 |
|
2024
Q2 | $52.1K | Hold |
743,813
| – | – | ﹤0.01% | 40 |
|
2024
Q1 | $97.5K | Hold |
743,813
| – | – | ﹤0.01% | 45 |
|
2023
Q4 | $44.6K | Hold |
743,813
| – | – | ﹤0.01% | 47 |
|
2023
Q3 | $44.6K | Hold |
743,813
| – | – | ﹤0.01% | 61 |
|
2023
Q2 | $30.9K | Hold |
743,813
| – | – | ﹤0.01% | 86 |
|
2023
Q1 | $81.9K | Hold |
743,813
| – | – | ﹤0.01% | 111 |
|
2022
Q4 | $33K | Hold |
743,813
| – | – | ﹤0.01% | 142 |
|
2022
Q3 | $82K | Hold |
743,813
| – | – | ﹤0.01% | 162 |
|
2022
Q2 | $100K | Buy |
+743,813
| New | +$100K | ﹤0.01% | 177 |
|
2022
Q1 | – | Sell |
-816,665
| Closed | -$539K | – | 368 |
|
2021
Q4 | $539K | Buy |
+816,665
| New | +$539K | ﹤0.01% | 181 |
|