Cohanzick Management’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Cohanzick Management’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	-100,000	Closed	-$6K	–	39
2023 Q4	$6K	Hold	100,000	–	–	﹤0.01%	50
2023 Q3	$6K	Sell	100,000 -111,450	-53%	-$1.17M	0.01%	46
2023 Q2	$2.18M	Hold	211,450	–	–	2.42%	21
2023 Q1	$2.17M	Hold	211,450	–	–	1.72%	19
2022 Q4	$2.12M	Buy	211,450 +198,642	+1,551%	+$1.97M	0.61%	39
2022 Q3	$125K	Hold	12,808	–	–	0.03%	195
2022 Q2	$124K	Hold	12,808	–	–	0.04%	209
2022 Q1	$124K	Sell	12,808 -2,150	-14%	-$20.8K	0.03%	231
2021 Q4	$145K	Buy	+14,958	New	+$145K	0.03%	223

Other funds holding PLMJ

EAM

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 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 $61.3M AUM 12.13% 1-Year Est. Return

FTCM

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

Quarry LP New York $558M AUM 23.92% 1-Year Est. Return

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Cohanzick Management's PLMJ Position: Q1 2024 in Review

Cohanzick Management sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2024, closing a stake of 100,000 shares — an estimated $6K sold.

Cohanzick Management first reported a position in PLMJ in Q4 2021 and held it in 9 quarters. The position peaked at $2.18M in Q2 2023. 16 funds tracked by Wall St. Rank hold PLMJ as of Q1 2024.

Cohanzick Management reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
Cohanzick Management sold 100,000 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2024, an estimated $6K.
Cohanzick Management first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 9 quarters.
Cohanzick Management's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $2.18M in Q2 2023.
16 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.