Atalaya Capital Management’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Atalaya Capital Management’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
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	+$342K	0.03%	225

Other funds holding PLMJW

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

JPC

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

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

Atalaya Capital Management held its Plum Acquisition Corp. III Warrant (PLMJW) position steady in Q2 2024 at 499,999 shares worth $35K. The position accounts for 0.08% of the portfolio, ranked #27.

Atalaya Capital Management first reported a position in PLMJW in Q4 2021 and has held it in 11 quarters since. The position peaked at $330K in Q4 2021. 30 funds tracked by Wall St. Rank hold PLMJW as of Q2 2024.

Atalaya Capital Management held 499,999 shares of Plum Acquisition Corp. III Warrant worth $35K as of Q2 2024.
Atalaya Capital Management left its Plum Acquisition Corp. III Warrant share count unchanged in Q2 2024.
Plum Acquisition Corp. III Warrant made up 0.08% of Atalaya Capital Management's portfolio in Q2 2024, its #27 holding.
Atalaya Capital Management first reported a position in Plum Acquisition Corp. III Warrant in Q4 2021 and has held it in 11 quarters since.
Atalaya Capital Management's Plum Acquisition Corp. III Warrant position peaked at $330K in Q4 2021.
30 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q2 2024.

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