Cowen and Company’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Cowen and Company’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
2024 Q4	–	Sell	-15,900	Closed	-$1.27K	–	494
2024 Q3	$1.27K	Buy	+15,900	New	+$1.1K	﹤0.01%	594
2022 Q3	–	Sell	-30,767	Closed	-$3K	–	788
2022 Q2	$3K	Sell	30,767 -300	-1%	-$79	﹤0.01%	606
2022 Q1	$12K	Buy	+31,067	New	+$15.9K	﹤0.01%	482

Other funds holding PLMJW

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

BOCH

Blue Owl Capital Holdings New York $372M AUM 78.25% 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

KSCM

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

JPC

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

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

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

Cowen and Company sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q4 2024, closing a stake of 15,900 shares — an estimated $1.27K sold.

Cowen and Company first reported a position in PLMJW in Q1 2022 and held it in 3 quarters. The position peaked at $12K in Q1 2022. 26 funds tracked by Wall St. Rank hold PLMJW as of Q4 2024.

Cowen and Company reported no remaining Plum Acquisition Corp. III Warrant position as of Q4 2024 after selling out during the quarter.
Cowen and Company sold 15,900 Plum Acquisition Corp. III Warrant shares in Q4 2024, an estimated $1.27K.
Cowen and Company first reported a position in Plum Acquisition Corp. III Warrant in Q1 2022 and held it in 3 quarters.
Cowen and Company's Plum Acquisition Corp. III Warrant position peaked at $12K in Q1 2022.
26 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q4 2024.

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