Aristeia Capital’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Aristeia Capital’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
2024 Q1	–	Sell	-199,880	Closed	-$2.14M	–	316
2023 Q4	$2.14M	Hold	199,880	–	–	0.04%	59
2023 Q3	$2.11M	Sell	199,880 -915,908	-82%	-$9.61M	0.06%	66
2023 Q2	$11.6M	Buy	1,115,788 +30,000	+3%	+$309K	0.26%	49
2023 Q1	$11.1M	Buy	1,085,788 +122,500	+13%	+$1.24M	0.26%	94
2022 Q4	$9.66M	Buy	963,288 +869,534	+927%	+$8.63M	0.19%	149
2022 Q3	$919K	Buy	+93,754	New	+$914K	0.02%	402

Other funds holding PLMJ

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Aristeia Capital's PLMJ Position: Q1 2024 in Review

Aristeia Capital sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2024, closing a stake of 199,880 shares — an estimated $2.14M sold.

Aristeia Capital first reported a position in PLMJ in Q3 2022 and held it in 6 quarters. The position peaked at $11.6M in Q2 2023. 16 funds tracked by Wall St. Rank hold PLMJ as of Q1 2024.

Aristeia Capital reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Aristeia Capital sold 199,880 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2024, an estimated $2.14M.
Aristeia Capital first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
Aristeia Capital's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $11.6M in Q2 2023.
16 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2024.

Based on Aristeia Capital's 13F filing for Q1 2024, filed 15 May 2024.