AQR Arbitrage’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-280,000
| Closed | -$3.11M | – | 504 |
|
|
2024
Q4 | $3.11M | Hold |
280,000
| – | – | 0.07% | 205 |
|
|
2024
Q3 | $3.05M | Hold |
280,000
| – | – | 0.07% | 202 |
|
|
2024
Q2 | $3.02M | Hold |
280,000
| – | – | 0.08% | 204 |
|
|
2024
Q1 | $2.98M | Sell |
280,000
-19,038
| -6% | -$203K | 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% | -$60.8K | 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 | +$2.95M | 0.08% | 283 |
|