Centiva Capital’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Centiva Capital’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
2024 Q1	–	Sell	-299,433	Closed	-$3.2M	–	2365
2023 Q4	$3.2M	Buy	299,433 +30,459	+11%	+$324K	0.08%	244
2023 Q3	$2.85M	Buy	268,974 +210,902	+363%	+$2.21M	0.06%	281
2023 Q2	$604K	Buy	58,072 +4,410	+8%	+$45.4K	0.01%	736
2023 Q1	$556K	Hold	53,662	–	–	0.01%	793
2022 Q4	$539K	Hold	53,662	–	–	0.02%	754
2022 Q3	$527K	Hold	53,662	–	–	0.01%	860
2022 Q2	$519K	Buy	+53,662	New	+$520K	0.01%	897

Other funds holding PLMJ

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIM

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

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

Centiva Capital's PLMJ Position: Q1 2024 in Review

Centiva Capital sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2024, closing a stake of 299,433 shares — an estimated $3.2M sold.

Centiva Capital first reported a position in PLMJ in Q2 2022 and held it in 7 quarters. The position peaked at $3.2M in Q4 2023. 16 funds tracked by Wall St. Rank hold PLMJ as of Q1 2024.

Centiva Capital reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Centiva Capital sold 299,433 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2024, an estimated $3.2M.
Centiva Capital first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q2 2022 and held it in 7 quarters.
Centiva Capital's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $3.2M in Q4 2023.
16 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2024.

Based on Centiva Capital's 13F filing for Q1 2024, filed 15 May 2024.