Blue Owl Capital Holdings’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$94.6K | – | 86 |
|
|
2024
Q4 | $94.6K | Hold |
15,000
| – | – | 0.02% | 48 |
|
|
2024
Q3 | $0 | Sell |
15,000
-55,000
| -79% | – | ﹤0.01% | 139 |
|
|
2024
Q2 | $324K | Buy |
+70,000
| New | +$324K | 0.09% | 37 |
|
|
2023
Q3 | – | Sell |
-2,000,000
| Closed | -$20.8M | – | 19 |
|
|
2023
Q2 | $20.8M | Hold |
2,000,000
| – | – | 12.83% | 4 |
|
|
2023
Q1 | $20.5M | Hold |
2,000,000
| – | – | 13.13% | 3 |
|
|
2022
Q4 | $20.4M | Hold |
2,000,000
| – | – | 8.68% | 4 |
|
|
2022
Q3 | $19.6M | Hold |
2,000,000
| – | – | 8.51% | 4 |
|
|
2022
Q2 | $19.5M | Hold |
2,000,000
| – | – | 9.58% | 4 |
|
|
2022
Q1 | $19.6M | Hold |
2,000,000
| – | – | 8.61% | 3 |
|
|
2021
Q4 | $19.5M | Buy |
+2,000,000
| New | +$19.5M | 6.48% | 4 |
|