Blue Owl Capital Holdings’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Blue Owl Capital Holdings’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
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%	+$34.6K	0.02%	60
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	+$48K	0.03%	15

Other funds holding PLMJW

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

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

Blue Owl Capital Holdings sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 1,166,665 shares — an estimated $220K sold.

Blue Owl Capital Holdings first reported a position in PLMJW in Q3 2023 and held it in 6 quarters. The position peaked at $220K in Q4 2024. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

Blue Owl Capital Holdings reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Blue Owl Capital Holdings sold 1,166,665 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $220K.
Blue Owl Capital Holdings first reported a position in Plum Acquisition Corp. III Warrant in Q3 2023 and held it in 6 quarters.
Blue Owl Capital Holdings's Plum Acquisition Corp. III Warrant position peaked at $220K in Q4 2024.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

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