Blue Owl Capital Holdings’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

Blue Owl Capital Holdings’s Portfolio PLMJU Stock Details PLMJU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$597K	﹤0.01%	140
2024 Q2	$324K	Buy	+70,000	New	+$746K	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	+$19.8M	6.48%	4

Other funds holding PLMJU

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Blue Owl Capital Holdings's PLMJU Position: Q1 2025 in Review

Blue Owl Capital Holdings sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q1 2025, closing a stake of 15,000 shares — an estimated $94.6K sold.

Blue Owl Capital Holdings first reported a position in PLMJU in Q4 2021 and held it in 10 quarters. The position peaked at $20.8M in Q2 2023. 1 fund tracked by Wall St. Rank holds PLMJU as of Q1 2025.

Blue Owl Capital Holdings reported no remaining Plum Acquisition Corp. III Unit position as of Q1 2025 after selling out during the quarter.
Blue Owl Capital Holdings sold 15,000 Plum Acquisition Corp. III Unit shares in Q1 2025, an estimated $94.6K.
Blue Owl Capital Holdings first reported a position in Plum Acquisition Corp. III Unit in Q4 2021 and held it in 10 quarters.
Blue Owl Capital Holdings's Plum Acquisition Corp. III Unit position peaked at $20.8M in Q2 2023.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q1 2025.

Based on Blue Owl Capital Holdings's 13F filing for Q1 2025, filed 15 May 2025.