Commonwealth of Pennsylvania Public School Employees Retirement System’s Plum Acquisition Corp IV Warrants PLMKW Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio PLMKW Stock Details PLMKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-121,000	Closed	-$32.8K	–	1807
2025 Q4	$32.8K	Sell	121,000 -2,000	-2%	-$657	﹤0.01%	1703
2025 Q3	$35.7K	Sell	123,000 -2,000	-2%	-$517	﹤0.01%	1688
2025 Q2	$27.6K	Hold	125,000	–	–	﹤0.01%	1642
2025 Q1	$20.6K	Buy	+125,000	New	+$20K	﹤0.01%	1617

Other funds holding PLMKW

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

LPC

Lineage Point Capital Palm Beach, Florida $409M AUM

TCM

Tenor Capital Management New York $6.49B AUM 3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's PLMKW Position: Q1 2026 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Plum Acquisition Corp IV Warrants (PLMKW) in Q1 2026, closing a stake of 121,000 shares — an estimated $32.8K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in PLMKW in Q1 2025 and held it in 4 quarters. The position peaked at $35.7K in Q3 2025. 30 funds tracked by Wall St. Rank hold PLMKW as of Q1 2026.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Plum Acquisition Corp IV Warrants position as of Q1 2026 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 121,000 Plum Acquisition Corp IV Warrants shares in Q1 2026, an estimated $32.8K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Plum Acquisition Corp IV Warrants position peaked at $35.7K in Q3 2025.
30 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q1 2026.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2026, filed 1 May 2026.