Commonwealth of Pennsylvania Public School Employees Retirement System’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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 Q4	–	Sell	-16,666	Closed	-$2K	–	1823
2022 Q3	$2K	Hold	16,666	–	–	﹤0.01%	1854
2022 Q2	$2K	Hold	16,666	–	–	﹤0.01%	1898
2022 Q1	$5K	Buy	+16,666	New	+$8.55K	﹤0.01%	1862

Other funds holding PLMJW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 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

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PLMJW Position: Q4 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q4 2022, closing a stake of 16,666 shares — an estimated $2K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PLMJW in Q1 2022 and held it in 3 quarters. The position peaked at $5K in Q1 2022. 30 funds tracked by Wall St. Rank hold PLMJW as of Q4 2022.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Plum Acquisition Corp. III Warrant position as of Q4 2022 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 16,666 Plum Acquisition Corp. III Warrant shares in Q4 2022, an estimated $2K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Plum Acquisition Corp. III Warrant in Q1 2022 and held it in 3 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Plum Acquisition Corp. III Warrant position peaked at $5K in Q1 2022.
30 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q4 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.