Atalaya Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-500,000
| Closed | -$5.35M | – | 115 |
|
|
2023
Q4 | $5.35M | Hold |
500,000
| – | – | 7.72% | 3 |
|
|
2023
Q3 | $5.29M | Sell |
500,000
-1,000,000
| -67% | -$10.6M | 5.89% | 5 |
|
|
2023
Q2 | $15.6M | Hold |
1,500,000
| – | – | 7.59% | 5 |
|
|
2023
Q1 | $15.5M | Hold |
1,500,000
| – | – | 4.95% | 5 |
|
|
2022
Q4 | $15.1M | Hold |
1,500,000
| – | – | 2.7% | 9 |
|
|
2022
Q3 | $14.7M | Hold |
1,500,000
| – | – | 2% | 12 |
|
|
2022
Q2 | $14.5M | Hold |
1,500,000
| – | – | 1.72% | 14 |
|
|
2022
Q1 | $14.5M | Hold |
1,500,000
| – | – | 1.55% | 15 |
|
|
2021
Q4 | $14.6M | Buy |
+1,500,000
| New | +$14.6M | 1.43% | 13 |
|