CL
PLMKW

CSS LLC’s Plum Acquisition Corp IV Warrants PLMKW Stock Holding History

CSS LLC’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
-170,835
Closed -$46.2K – 1225
2025
Q4 		$46.2K Sell
170,835
-50,000
-23% -$16.4K ﹤0.01% 911
2025
Q3 		$59.6K Hold
220,835
– – ﹤0.01% 889
2025
Q2 		$53K Hold
220,835
– – ﹤0.01% 882
2025
Q1 		$36.4K Buy
+220,835
New +$35.4K ﹤0.01% 853

Other funds holding PLMKW

Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LPC
Lineage Point Capital Palm Beach, Florida $409M AUM
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
LA
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

CSS LLC's PLMKW Position: Q1 2026 in Review

CSS LLC sold out of Plum Acquisition Corp IV Warrants (PLMKW) in Q1 2026, closing a stake of 170,835 shares — an estimated $46.2K sold.

CSS LLC first reported a position in PLMKW in Q1 2025 and held it in 4 quarters. The position peaked at $59.6K in Q3 2025. 30 funds tracked by Wall St. Rank hold PLMKW as of Q1 2026.

  • CSS LLC reported no remaining Plum Acquisition Corp IV Warrants position as of Q1 2026 after selling out during the quarter.
  • CSS LLC sold 170,835 Plum Acquisition Corp IV Warrants shares in Q1 2026, an estimated $46.2K.
  • CSS LLC first reported a position in Plum Acquisition Corp IV Warrants in Q1 2025 and held it in 4 quarters.
  • CSS LLC's Plum Acquisition Corp IV Warrants position peaked at $59.6K in Q3 2025.
  • 30 funds tracked by Wall St. Rank held Plum Acquisition Corp IV Warrants as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.