CCA
PLMJ

Castle Creek Arbitrage’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-545,253
Closed -$5.76M – 88
2023
Q3 		$5.76M Buy
545,253
+416,074
+322% +$4.36M 1.35% 20
2023
Q2 		$1.34M Buy
+129,179
New +$1.33M 0.17% 116

Other funds holding PLMJ

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Castle Creek Arbitrage's PLMJ Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q4 2023, closing a stake of 545,253 shares — an estimated $5.76M sold.

Castle Creek Arbitrage first reported a position in PLMJ in Q2 2023 and held it in 2 quarters. The position peaked at $5.76M in Q3 2023. 35 funds tracked by Wall St. Rank hold PLMJ as of Q4 2023.

  • Castle Creek Arbitrage reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q4 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 545,253 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q4 2023, an estimated $5.76M.
  • Castle Creek Arbitrage first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q2 2023 and held it in 2 quarters.
  • Castle Creek Arbitrage's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $5.76M in Q3 2023.
  • 35 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.