Boothbay Fund Management’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-451,000	Closed	-$4.69M	–	2148
2023 Q2	$4.69M	Sell	451,000 -84,500	-16%	-$872K	0.1%	232
2023 Q1	$5.75M	Hold	535,500	–	–	0.12%	208
2022 Q4	$5.46M	Sell	535,500 -4,229	-0.8%	-$42K	0.13%	202
2022 Q3	$5.3M	Sell	539,729 -85	-0%	-$832	0.13%	171
2022 Q2	$5.29M	Hold	539,814	–	–	0.14%	167
2022 Q1	$5.28M	Hold	539,814	–	–	0.12%	197
2021 Q4	$5.63M	Buy	539,814 +1,290	+0.2%	+$12.8K	0.13%	171
2021 Q3	$5.33M	Buy	+538,524	New	+$5.34M	0.15%	146

Other funds holding PLMJU

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

SFM

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Boothbay Fund Management's PLMJU Position: Q3 2023 in Review

Boothbay Fund Management sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q3 2023, closing a stake of 451,000 shares — an estimated $4.69M sold.

Boothbay Fund Management first reported a position in PLMJU in Q3 2021 and held it in 8 quarters. The position peaked at $5.75M in Q1 2023. 5 funds tracked by Wall St. Rank hold PLMJU as of Q3 2023.

Boothbay Fund Management reported no remaining Plum Acquisition Corp. III Unit position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 451,000 Plum Acquisition Corp. III Unit shares in Q3 2023, an estimated $4.69M.
Boothbay Fund Management first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and held it in 8 quarters.
Boothbay Fund Management's Plum Acquisition Corp. III Unit position peaked at $5.75M in Q1 2023.
5 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.