AQR Arbitrage’s Plum Acquisition Corp. I Units PLMIU Stock Holding History

AQR Arbitrage’s Portfolio PLMIU Stock Details PLMIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-150,000	Closed	-$1.49M	–	1216
2021 Q2	$1.49M	Hold	150,000	–	–	0.04%	334
2021 Q1	$1.49M	Buy	+150,000	New	+$1.49M	0.05%	256

Other funds holding PLMIU

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

AQR Arbitrage's PLMIU Position: Q3 2021 in Review

AQR Arbitrage sold out of Plum Acquisition Corp. I Units (PLMIU) in Q3 2021, closing a stake of 150,000 shares — an estimated $1.49M sold.

AQR Arbitrage first reported a position in PLMIU in Q1 2021 and held it in 2 quarters. The position peaked at $1.49M in Q1 2021. 33 funds tracked by Wall St. Rank hold PLMIU as of Q3 2021.

AQR Arbitrage reported no remaining Plum Acquisition Corp. I Units position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 150,000 Plum Acquisition Corp. I Units shares in Q3 2021, an estimated $1.49M.
AQR Arbitrage first reported a position in Plum Acquisition Corp. I Units in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's Plum Acquisition Corp. I Units position peaked at $1.49M in Q1 2021.
33 funds tracked by Wall St. Rank held Plum Acquisition Corp. I Units as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.