Cantor Fitzgerald’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Cantor Fitzgerald’s Portfolio PLMJ Stock Details PLMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-596,765	Closed	-$6.19M	–	639
2023 Q2	$6.19M	Hold	596,765	–	–	0.14%	185
2023 Q1	$6.11M	Hold	596,765	–	–	0.13%	218
2022 Q4	$5.99M	Buy	+596,765	New	+$5.92M	0.13%	219
2022 Q3	–	Sell	-231,502	Closed	-$2.24M	–	865
2022 Q2	$2.24M	Hold	231,502	–	–	0.04%	355
2022 Q1	$2.24M	Hold	231,502	–	–	0.17%	133
2021 Q4	$2.25M	Buy	+231,502	New	+$2.25M	0.16%	120

Other funds holding PLMJ

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

Cantor Fitzgerald's PLMJ Position: Q3 2023 in Review

Cantor Fitzgerald sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q3 2023, closing a stake of 596,765 shares — an estimated $6.19M sold.

Cantor Fitzgerald first reported a position in PLMJ in Q4 2021 and held it in 6 quarters. The position peaked at $6.19M in Q2 2023. 35 funds tracked by Wall St. Rank hold PLMJ as of Q3 2023.

Cantor Fitzgerald reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
Cantor Fitzgerald sold 596,765 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $6.19M.
Cantor Fitzgerald first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Cantor Fitzgerald's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $6.19M in Q2 2023.
35 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

Based on Cantor Fitzgerald's 13F filing for Q3 2023, filed 14 Nov 2023.