Bank of America’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Bank of America’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
2023 Q3	–	Sell	-110,000	Closed	-$1.14M	–	8000
2023 Q2	$1.14M	Hold	110,000	–	–	﹤0.01%	4675
2023 Q1	$1.12M	Hold	110,000	–	–	﹤0.01%	4818
2022 Q4	$1.1M	Hold	110,000	–	–	﹤0.01%	4775
2022 Q3	$1.08M	Sell	110,000 -2,189	-2%	-$21.3K	﹤0.01%	4840
2022 Q2	$1.09M	Hold	112,189	–	–	﹤0.01%	4839
2022 Q1	$1.09M	Buy	+112,189	New	+$1.08M	﹤0.01%	5152

Other funds holding PLMJ

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AMH

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

Bank of America's PLMJ Position: Q3 2023 in Review

Bank of America sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q3 2023, closing a stake of 110,000 shares — an estimated $1.14M sold.

Bank of America first reported a position in PLMJ in Q1 2022 and held it in 6 quarters. The position peaked at $1.14M in Q2 2023. 35 funds tracked by Wall St. Rank hold PLMJ as of Q3 2023.

Bank of America reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Bank of America sold 110,000 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $1.14M.
Bank of America first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q1 2022 and held it in 6 quarters.
Bank of America's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $1.14M in Q2 2023.
35 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

Based on Bank of America's 13F filing for Q3 2023, filed 14 Nov 2023.