Clear Street’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Clear Street’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
2025 Q1	–	Sell	-55,705	Closed	-$10K	–	679
2024 Q4	$10K	Sell	55,705 -200	-0.4%	-$23	﹤0.01%	349
2024 Q3	$4.47K	Buy	55,905 +24,400	+77%	+$1.69K	﹤0.01%	475
2024 Q2	$2.21K	Hold	31,505	–	–	﹤0.01%	590
2024 Q1	$4.13K	Hold	31,505	–	–	﹤0.01%	519
2023 Q4	$1.89K	Buy	31,505 +28,424	+923%	+$1.2K	﹤0.01%	559
2023 Q3	$185	Sell	3,081 -67	-2%	-$5	﹤0.01%	999
2023 Q2	$131	Buy	+3,148	New	+$267	﹤0.01%	1203
2023 Q1	–	Sell	-7,377	Closed	–	–	1289
2022 Q4	$0	Buy	7,377 +100	+1%	+$7	﹤0.01%	1194
2022 Q3	$1K	Buy	+7,277	New	+$963	﹤0.01%	1045

Other funds holding PLMJW

JPC

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

Clear Street's PLMJW Position: Q1 2025 in Review

Clear Street sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 55,705 shares — an estimated $10K sold.

Clear Street first reported a position in PLMJW in Q3 2022 and held it in 9 quarters. The position peaked at $10K in Q4 2024. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

Clear Street reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Clear Street sold 55,705 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $10K.
Clear Street first reported a position in Plum Acquisition Corp. III Warrant in Q3 2022 and held it in 9 quarters.
Clear Street's Plum Acquisition Corp. III Warrant position peaked at $10K in Q4 2024.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

Based on Clear Street's 13F filing for Q1 2025, filed 15 May 2025.