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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-15,900	Closed	-$1.27K	–	445
2024 Q3	$1.27K	Buy	+15,900	New	+$1.27K	﹤0.01%	523
2022 Q3	–	Sell	-30,767	Closed	-$3K	–	718
2022 Q2	$3K	Sell	30,767 -300	-1%	-$29	﹤0.01%	514
2022 Q1	$12K	Buy	+31,067	New	+$12K	﹤0.01%	399