Bank of America
PLMJW

Bank of America’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Bank of America’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
Q3 		– Sell
-695
Closed -$49 – 8464
2024
Q2 		$49 Sell
695
-100
-13% -$10 ﹤0.01% 7841
2024
Q1 		$104 Buy
+795
New +$111 ﹤0.01% 7390
2023
Q4 		– Sell
-295
Closed -$15 – 8272
2023
Q3 		$15 Sell
295
-200
-40% -$14 ﹤0.01% 7598
2023
Q2 		$20 Buy
495
+395
+395% +$33 ﹤0.01% 7518
2023
Q1 		$11 Buy
+100
New +$10 ﹤0.01% 7622

Other funds holding PLMJW

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

Bank of America's PLMJW Position: Q3 2024 in Review

Bank of America sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q3 2024, closing a stake of 695 shares — an estimated $49 sold.

Bank of America first reported a position in PLMJW in Q1 2023 and held it in 5 quarters. The position peaked at $104 in Q1 2024. 28 funds tracked by Wall St. Rank hold PLMJW as of Q3 2024.

  • Bank of America reported no remaining Plum Acquisition Corp. III Warrant position as of Q3 2024 after selling out during the quarter.
  • Bank of America sold 695 Plum Acquisition Corp. III Warrant shares in Q3 2024, an estimated $49.
  • Bank of America first reported a position in Plum Acquisition Corp. III Warrant in Q1 2023 and held it in 5 quarters.
  • Bank of America's Plum Acquisition Corp. III Warrant position peaked at $104 in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q3 2024.

Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.