AQR Arbitrage’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

AQR Arbitrage’s Portfolio PLMJ Stock Details PLMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-280,000	Closed	-$3.11M	–	503
2024 Q4	$3.11M	Hold	280,000	–	–	0.07%	207
2024 Q3	$3.05M	Hold	280,000	–	–	0.07%	206
2024 Q2	$3.02M	Hold	280,000	–	–	0.08%	204
2024 Q1	$2.98M	Sell	280,000 -19,038	-6%	-$204K	0.1%	185
2023 Q4	$3.2M	Hold	299,038	–	–	0.13%	177
2023 Q3	$3.17M	Hold	299,038	–	–	0.14%	170
2023 Q2	$3.11M	Hold	299,038	–	–	0.13%	175
2023 Q1	$3.05M	Sell	299,038 -5,959	-2%	-$60.5K	0.09%	258
2022 Q4	$3.07M	Hold	304,997	–	–	0.08%	320
2022 Q3	$3M	Hold	304,997	–	–	0.07%	396
2022 Q2	$2.95M	Hold	304,997	–	–	0.07%	370
2022 Q1	$2.95M	Hold	304,997	–	–	0.08%	297
2021 Q4	$2.95M	Buy	+304,997	New	+$2.96M	0.08%	283

AQR Arbitrage's PLMJ Position: Q1 2025 in Review

AQR Arbitrage sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2025, closing a stake of 280,000 shares — an estimated $3.11M sold.

AQR Arbitrage first reported a position in PLMJ in Q4 2021 and held it in 13 quarters. The position peaked at $3.2M in Q4 2023. 0 funds tracked by Wall St. Rank hold PLMJ as of Q1 2025.

AQR Arbitrage reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 280,000 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2025, an estimated $3.11M.
AQR Arbitrage first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 13 quarters.
AQR Arbitrage's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $3.2M in Q4 2023.
0 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2025.

Based on AQR Arbitrage's 13F filing for Q1 2025, filed 15 May 2025.