Blue Owl Capital Holdings’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,166,665
| Closed | -$220K | – | 85 |
|
|
2024
Q4 | $220K | Hold |
1,166,665
| – | – | 0.05% | 43 |
|
|
2024
Q3 | $83.3K | Buy |
1,166,665
+499,999
| +75% | +$35.7K | 0.02% | 59 |
|
|
2024
Q2 | $46.7K | Hold |
666,666
| – | – | 0.01% | 41 |
|
|
2024
Q1 | $0 | Hold |
666,666
| – | – | ﹤0.01% | 47 |
|
|
2023
Q4 | $0 | Hold |
666,666
| – | – | ﹤0.01% | 45 |
|
|
2023
Q3 | $40K | Buy |
+666,666
| New | +$40K | 0.03% | 15 |
|