ACM
PLMJU

Atalaya Capital Management’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

Atalaya Capital Management’s Portfolio PLMJU Stock Details PLMJU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$0 Hold
15,000
– – ﹤0.01% 102
2024
Q1 		$0 Hold
15,000
– – ﹤0.01% 116
2023
Q4 		$32.8K Buy
+15,000
New +$160K 0.05% 37
2021
Q4 		– Sell
-1,500,000
Closed -$14.8M – 430
2021
Q3 		$14.8M Buy
+1,500,000
New +$14.9M 2.27% 9

Other funds holding PLMJU

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Atalaya Capital Management's PLMJU Position: Q2 2024 in Review

Atalaya Capital Management held its Plum Acquisition Corp. III Unit (PLMJU) position steady in Q2 2024 at 15,000 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #102.

Atalaya Capital Management first reported a position in PLMJU in Q3 2021 and has held it in 4 quarters since. The position peaked at $14.8M in Q3 2021. 5 funds tracked by Wall St. Rank hold PLMJU as of Q2 2024.

  • Atalaya Capital Management held 15,000 shares of Plum Acquisition Corp. III Unit worth $0 as of Q2 2024.
  • Atalaya Capital Management left its Plum Acquisition Corp. III Unit share count unchanged in Q2 2024.
  • Plum Acquisition Corp. III Unit made up ﹤0.01% of Atalaya Capital Management's portfolio in Q2 2024, its #102 holding.
  • Atalaya Capital Management first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and has held it in 4 quarters since.
  • Atalaya Capital Management's Plum Acquisition Corp. III Unit position peaked at $14.8M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q2 2024.

Based on Atalaya Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.