Boothbay Fund Management’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-451,000
| Closed | -$4.69M | – | 1911 |
|
|
2023
Q2 | $4.69M | Sell |
451,000
-84,500
| -16% | -$880K | 0.1% | 187 |
|
|
2023
Q1 | $5.75M | Hold |
535,500
| – | – | 0.12% | 165 |
|
|
2022
Q4 | $5.46M | Sell |
535,500
-4,229
| -0.8% | -$43.1K | 0.13% | 155 |
|
|
2022
Q3 | $5.3M | Sell |
539,729
-85
| -0% | -$835 | 0.13% | 141 |
|
|
2022
Q2 | $5.29M | Hold |
539,814
| – | – | 0.14% | 144 |
|
|
2022
Q1 | $5.28M | Hold |
539,814
| – | – | 0.12% | 157 |
|
|
2021
Q4 | $5.63M | Buy |
539,814
+1,290
| +0.2% | +$13.4K | 0.13% | 131 |
|
|
2021
Q3 | $5.33M | Buy |
+538,524
| New | +$5.33M | 0.15% | 107 |
|