CWM
PLMJU

Castle Wealth Management’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

Castle Wealth 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
2022
Q4 		– Sell
-25
Closed – – 672
2022
Q3 		$0 Hold
25
– – ﹤0.01% 752
2022
Q2 		$0 Buy
+25
New +$244 ﹤0.01% 713

Other funds holding PLMJU

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Castle Wealth Management's PLMJU Position: Q4 2022 in Review

Castle Wealth Management sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q4 2022, closing a stake of 25 shares.

Castle Wealth Management first reported a position in PLMJU in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 19 funds tracked by Wall St. Rank hold PLMJU as of Q4 2022.

  • Castle Wealth Management reported no remaining Plum Acquisition Corp. III Unit position as of Q4 2022 after selling out during the quarter.
  • Castle Wealth Management sold 25 Plum Acquisition Corp. III Unit shares in Q4 2022.
  • Castle Wealth Management first reported a position in Plum Acquisition Corp. III Unit in Q2 2022 and held it in 2 quarters.
  • Castle Wealth Management's Plum Acquisition Corp. III Unit position peaked at $0 in Q3 2022.
  • 19 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q4 2022.

Based on Castle Wealth Management's 13F filing for Q4 2022, filed 9 Feb 2023.