CM
PLMJW

Cohanzick Management’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Cohanzick Management’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
2022
Q3 		– Sell
-197,597
Closed -$20K – 315
2022
Q2 		$20K Hold
197,597
– – 0.01% 308
2022
Q1 		$73K Hold
197,597
– – 0.02% 272
2021
Q4 		$130K Buy
+197,597
New +$135K 0.02% 226

Other funds holding PLMJW

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Cohanzick Management's PLMJW Position: Q3 2022 in Review

Cohanzick Management sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q3 2022, closing a stake of 197,597 shares — an estimated $20K sold.

Cohanzick Management first reported a position in PLMJW in Q4 2021 and held it in 3 quarters. The position peaked at $130K in Q4 2021. 25 funds tracked by Wall St. Rank hold PLMJW as of Q3 2022.

  • Cohanzick Management reported no remaining Plum Acquisition Corp. III Warrant position as of Q3 2022 after selling out during the quarter.
  • Cohanzick Management sold 197,597 Plum Acquisition Corp. III Warrant shares in Q3 2022, an estimated $20K.
  • Cohanzick Management first reported a position in Plum Acquisition Corp. III Warrant in Q4 2021 and held it in 3 quarters.
  • Cohanzick Management's Plum Acquisition Corp. III Warrant position peaked at $130K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q3 2022.

Based on Cohanzick Management's 13F filing for Q3 2022, filed 10 Nov 2022.