AQR Arbitrage’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 |
-121,099
| Closed | -$21.8K | – | 503 |
|
|
2024
Q4 | $21.8K | Hold |
121,099
| – | – | ﹤0.01% | 400 |
|
|
2024
Q3 | $6.69K | Hold |
121,099
| – | – | ﹤0.01% | 459 |
|
|
2024
Q2 | $7.9K | Hold |
121,099
| – | – | ﹤0.01% | 483 |
|
|
2024
Q1 | $16.3K | Hold |
121,099
| – | – | ﹤0.01% | 445 |
|
|
2023
Q4 | $7.27K | Hold |
121,099
| – | – | ﹤0.01% | 542 |
|
|
2023
Q3 | $7.27K | Hold |
121,099
| – | – | ﹤0.01% | 646 |
|
|
2023
Q2 | $5.03K | Hold |
121,099
| – | – | ﹤0.01% | 793 |
|
|
2023
Q1 | $13.3K | Sell |
121,099
-3,900
| -3% | -$429 | ﹤0.01% | 823 |
|
|
2022
Q4 | $5.5K | Hold |
124,999
| – | – | ﹤0.01% | 1013 |
|
|
2022
Q3 | $14K | Hold |
124,999
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q2 | $13K | Hold |
124,999
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q1 | $46K | Hold |
124,999
| – | – | ﹤0.01% | 933 |
|
|
2021
Q4 | $1.21M | Buy |
+124,999
| New | +$1.21M | 0.03% | 567 |
|