Citadel Advisors
PLMJW

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

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $665M AUM 95.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $104M AUM 6.03% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
Calamos Advisors
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.