Boothbay Fund Management’s Plum Acquisition Corp. I Units PLMIU Stock Holding History

Boothbay Fund Management’s Portfolio PLMIU Stock Details PLMIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,170	Closed	-$178K	–	2691
2022 Q2	$178K	Hold	18,170	–	–	﹤0.01%	1800
2022 Q1	$179K	Hold	18,170	–	–	﹤0.01%	1925
2021 Q4	$178K	Buy	18,170 +4,766	+36%	+$47K	﹤0.01%	1528
2021 Q3	$131K	Buy	13,404 +504	+4%	+$5K	﹤0.01%	1736
2021 Q2	$128K	Buy	12,900 +2,300	+22%	+$23K	﹤0.01%	1688
2021 Q1	$105K	Buy	+10,600	New	+$105K	﹤0.01%	1467

Other funds holding PLMIU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Boothbay Fund Management's PLMIU Position: Q3 2022 in Review

Boothbay Fund Management sold out of Plum Acquisition Corp. I Units (PLMIU) in Q3 2022, closing a stake of 18,170 shares — an estimated $178K sold.

Boothbay Fund Management first reported a position in PLMIU in Q1 2021 and held it in 6 quarters. The position peaked at $179K in Q1 2022. 18 funds tracked by Wall St. Rank hold PLMIU as of Q3 2022.

Boothbay Fund Management reported no remaining Plum Acquisition Corp. I Units position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 18,170 Plum Acquisition Corp. I Units shares in Q3 2022, an estimated $178K.
Boothbay Fund Management first reported a position in Plum Acquisition Corp. I Units in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Plum Acquisition Corp. I Units position peaked at $179K in Q1 2022.
18 funds tracked by Wall St. Rank held Plum Acquisition Corp. I Units as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.