AQR Arbitrage’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

AQR Arbitrage’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	-121,099	Closed	-$21.8K	–	502
2024 Q4	$21.8K	Hold	121,099	–	–	﹤0.01%	402
2024 Q3	$6.68K	Hold	121,099	–	–	﹤0.01%	464
2024 Q2	$7.9K	Hold	121,099	–	–	﹤0.01%	484
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%	794
2023 Q1	$13.3K	Sell	121,099 -3,900	-3%	-$382	﹤0.01%	824
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	+$85.5K	0.03%	567

Other funds holding PLMJW

JPC

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

AQR Arbitrage's PLMJW Position: Q1 2025 in Review

AQR Arbitrage sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 121,099 shares — an estimated $21.8K sold.

AQR Arbitrage first reported a position in PLMJW in Q4 2021 and held it in 13 quarters. The position peaked at $1.21M in Q4 2021. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

AQR Arbitrage reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
AQR Arbitrage sold 121,099 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $21.8K.
AQR Arbitrage first reported a position in Plum Acquisition Corp. III Warrant in Q4 2021 and held it in 13 quarters.
AQR Arbitrage's Plum Acquisition Corp. III Warrant position peaked at $1.21M in Q4 2021.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

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