Apollo Management Holdings’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Apollo Management Holdings’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
2025 Q1	–	Sell	-743,813	Closed	-$134K	–	67
2024 Q4	$134K	Hold	743,813	–	–	﹤0.01%	43
2024 Q3	$59.5K	Hold	743,813	–	–	﹤0.01%	37
2024 Q2	$52.1K	Hold	743,813	–	–	﹤0.01%	46
2024 Q1	$97.5K	Hold	743,813	–	–	﹤0.01%	49
2023 Q4	$44.6K	Hold	743,813	–	–	﹤0.01%	54
2023 Q3	$44.6K	Hold	743,813	–	–	﹤0.01%	68
2023 Q2	$30.9K	Hold	743,813	–	–	﹤0.01%	93
2023 Q1	$81.9K	Hold	743,813	–	–	﹤0.01%	123
2022 Q4	$33K	Hold	743,813	–	–	﹤0.01%	154
2022 Q3	$82K	Hold	743,813	–	–	﹤0.01%	180
2022 Q2	$100K	Buy	+743,813	New	+$196K	﹤0.01%	202
2022 Q1	–	Sell	-816,665	Closed	-$539K	–	390
2021 Q4	$539K	Buy	+816,665	New	+$558K	﹤0.01%	205

Other funds holding PLMJW

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Apollo Management Holdings's PLMJW Position: Q1 2025 in Review

Apollo Management Holdings sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 743,813 shares — an estimated $134K sold.

Apollo Management Holdings first reported a position in PLMJW in Q4 2021 and held it in 12 quarters. The position peaked at $539K in Q4 2021. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

Apollo Management Holdings reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Apollo Management Holdings sold 743,813 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $134K.
Apollo Management Holdings first reported a position in Plum Acquisition Corp. III Warrant in Q4 2021 and held it in 12 quarters.
Apollo Management Holdings's Plum Acquisition Corp. III Warrant position peaked at $539K in Q4 2021.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

Based on Apollo Management Holdings's 13F filing for Q1 2025, filed 15 May 2025.