BNP Paribas Financial Markets’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

BNP Paribas Financial Markets’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	-106,065	Closed	-$19.1K	–	5652
2024 Q4	$19.1K	Hold	106,065	–	–	﹤0.01%	4734
2024 Q3	$6.51K	Sell	106,065 -72,003	-40%	-$4.99K	﹤0.01%	3824
2024 Q2	$12.5K	Sell	178,068 -165,265	-48%	-$16.2K	﹤0.01%	3703
2024 Q1	$45K	Hold	343,333	–	–	﹤0.01%	3582
2023 Q4	$20.6K	Hold	343,333	–	–	﹤0.01%	3662
2023 Q3	$27.6K	Hold	343,333	–	–	﹤0.01%	3538
2023 Q2	$14.2K	Hold	343,333	–	–	﹤0.01%	3612
2023 Q1	$44K	Hold	343,333	–	–	﹤0.01%	3443
2022 Q4	$15.1K	Buy	+343,333	New	+$22.5K	﹤0.01%	3574

Other funds holding PLMJW

JPC

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

BNP Paribas Financial Markets's PLMJW Position: Q1 2025 in Review

BNP Paribas Financial Markets sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 106,065 shares — an estimated $19.1K sold.

BNP Paribas Financial Markets first reported a position in PLMJW in Q4 2022 and held it in 9 quarters. The position peaked at $45K in Q1 2024. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

BNP Paribas Financial Markets reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
BNP Paribas Financial Markets sold 106,065 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $19.1K.
BNP Paribas Financial Markets first reported a position in Plum Acquisition Corp. III Warrant in Q4 2022 and held it in 9 quarters.
BNP Paribas Financial Markets's Plum Acquisition Corp. III Warrant position peaked at $45K in Q1 2024.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2025, filed 14 May 2025.