Citadel Advisors’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Citadel Advisors’s Portfolio PLMJW Stock Details PLMJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-22,741	Closed	-$1.25K	–	15629
2024 Q3	$1.25K	Buy	22,741 +11,933	+110%	+$827	﹤0.01%	13872
2024 Q2	$705	Buy	+10,808	New	+$1.06K	﹤0.01%	13931
2024 Q1	–	Sell	-10,840	Closed	-$650	–	15632
2023 Q4	$650	Sell	10,840 -17,005	-61%	-$719	﹤0.01%	13975
2023 Q3	$1.67K	Buy	+27,845	New	+$2K	﹤0.01%	13823
2023 Q2	–	Sell	-12,386	Closed	-$1.36K	–	15409
2023 Q1	$1.36K	Buy	+12,386	New	+$1.21K	﹤0.01%	14319

Other funds holding PLMJW

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $104M AUM 5.96% 1-Year Est. Return

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

Citadel Advisors's PLMJW Position: Q4 2024 in Review

Citadel Advisors sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q4 2024, closing a stake of 22,741 shares — an estimated $1.25K sold.

Citadel Advisors first reported a position in PLMJW in Q1 2023 and held it in 5 quarters. The position peaked at $1.67K in Q3 2023. 26 funds tracked by Wall St. Rank hold PLMJW as of Q4 2024.

Citadel Advisors reported no remaining Plum Acquisition Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
Citadel Advisors sold 22,741 Plum Acquisition Corp. III Warrant shares in Q4 2024, an estimated $1.25K.
Citadel Advisors first reported a position in Plum Acquisition Corp. III Warrant in Q1 2023 and held it in 5 quarters.
Citadel Advisors's Plum Acquisition Corp. III Warrant position peaked at $1.67K in Q3 2023.
26 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q4 2024.

Based on Citadel Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.