Atalaya Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $35K | Hold |
499,999
| – | – | 0.08% | 27 |
|
|
2024
Q1 | $70K | Hold |
499,999
| – | – | 0.08% | 31 |
|
|
2023
Q4 | $30K | Hold |
499,999
| – | – | 0.04% | 41 |
|
|
2023
Q3 | $30K | Hold |
499,999
| – | – | 0.03% | 57 |
|
|
2023
Q2 | $25K | Hold |
499,999
| – | – | 0.01% | 80 |
|
|
2023
Q1 | $55K | Hold |
499,999
| – | – | 0.02% | 102 |
|
|
2022
Q4 | $25K | Hold |
499,999
| – | – | ﹤0.01% | 160 |
|
|
2022
Q3 | $50K | Hold |
499,999
| – | – | 0.01% | 207 |
|
|
2022
Q2 | $65K | Hold |
499,999
| – | – | 0.01% | 211 |
|
|
2022
Q1 | $185K | Hold |
499,999
| – | – | 0.02% | 236 |
|
|
2021
Q4 | $330K | Buy |
+499,999
| New | +$330K | 0.03% | 224 |
|