Condor Capital Management’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

Condor Capital Management’s Portfolio PLMJU Stock Details PLMJU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,195	Closed	-$71K	–	264
2022 Q3	$71K	Hold	7,195	–	–	0.01%	255
2022 Q2	$70K	Buy	7,195 +5,674	+373%	+$55.3K	0.01%	251
2022 Q1	$15K	Hold	1,521	–	–	﹤0.01%	361
2021 Q4	$15K	Hold	1,521	–	–	﹤0.01%	322
2021 Q3	$15K	Buy	+1,521	New	+$15.1K	﹤0.01%	276

Other funds holding PLMJU

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

JPC

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Condor Capital Management's PLMJU Position: Q4 2022 in Review

Condor Capital Management sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q4 2022, closing a stake of 7,195 shares — an estimated $71K sold.

Condor Capital Management first reported a position in PLMJU in Q3 2021 and held it in 5 quarters. The position peaked at $71K in Q3 2022. 19 funds tracked by Wall St. Rank hold PLMJU as of Q4 2022.

Condor Capital Management reported no remaining Plum Acquisition Corp. III Unit position as of Q4 2022 after selling out during the quarter.
Condor Capital Management sold 7,195 Plum Acquisition Corp. III Unit shares in Q4 2022, an estimated $71K.
Condor Capital Management first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and held it in 5 quarters.
Condor Capital Management's Plum Acquisition Corp. III Unit position peaked at $71K in Q3 2022.
19 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.