Cowen and Company’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Cowen and Company’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 Q4	–	Sell	-217,825	Closed	-$2.37M	–	498
2024 Q3	$2.37M	Buy	217,825 +149,500	+219%	+$1.62M	0.08%	104
2024 Q2	$738K	Buy	68,325 +34,915	+105%	+$376K	0.02%	161
2024 Q1	$357K	Sell	33,410 -224,393	-87%	-$2.41M	0.01%	207
2023 Q4	$2.76M	Buy	257,803 +194,742	+309%	+$2.07M	0.18%	92
2023 Q3	$666K	Sell	63,061 -12,183	-16%	-$128K	0.05%	157
2023 Q2	$780K	Buy	+75,244	New	+$775K	0.06%	161

Other funds holding PLMJ

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

SIM

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

Cowen and Company's PLMJ Position: Q4 2024 in Review

Cowen and Company sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q4 2024, closing a stake of 217,825 shares — an estimated $2.37M sold.

Cowen and Company first reported a position in PLMJ in Q2 2023 and held it in 6 quarters. The position peaked at $2.76M in Q4 2023. 17 funds tracked by Wall St. Rank hold PLMJ as of Q4 2024.

Cowen and Company reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 217,825 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q4 2024, an estimated $2.37M.
Cowen and Company first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q2 2023 and held it in 6 quarters.
Cowen and Company's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $2.76M in Q4 2023.
17 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.