BFM
PLMKW

Boothbay Fund Management’s Plum Acquisition Corp IV Warrants PLMKW Stock Holding History

Boothbay Fund Management’s Portfolio PLMKW Stock Details PLMKW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-76,309
Closed -$798K – 2559
2025
Q4 		$798K Sell
76,309
-4,010
-5% -$1.32K 0.01% 901
2025
Q3 		$829K Buy
80,319
+109
+0.1% +$28 0.01% 915
2025
Q2 		$825K Sell
80,210
-4,756
-6% -$907 0.02% 750
2025
Q1 		$853K Buy
+84,966
New +$13.6K 0.02% 681

Other funds holding PLMKW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Boothbay Fund Management's PLMKW Position: Q1 2026 in Review

Boothbay Fund Management sold out of Plum Acquisition Corp IV Warrants (PLMKW) in Q1 2026, closing a stake of 76,309 shares — an estimated $798K sold.

Boothbay Fund Management first reported a position in PLMKW in Q1 2025 and held it in 4 quarters. The position peaked at $853K in Q1 2025. 30 funds tracked by Wall St. Rank hold PLMKW as of Q1 2026.

  • Boothbay Fund Management reported no remaining Plum Acquisition Corp IV Warrants position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 76,309 Plum Acquisition Corp IV Warrants shares in Q1 2026, an estimated $798K.
  • Boothbay Fund Management first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and held it in 4 quarters.
  • Boothbay Fund Management's Plum Acquisition Corp IV Warrants position peaked at $853K in Q1 2025.
  • 30 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.