Cubist Systematic Strategies’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

Cubist Systematic Strategies’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
2023 Q2	–	Sell	-10,220	Closed	-$105K	–	4443
2023 Q1	$105K	Sell	10,220 -134,002	-93%	-$1.36M	﹤0.01%	3433
2022 Q4	$1.45M	Hold	144,222	–	–	0.01%	2125
2022 Q3	$1.41M	Buy	144,222 +5,000	+4%	+$48.8K	0.01%	2326
2022 Q2	$1.35M	Buy	139,222 +800	+0.6%	+$7.76K	0.01%	2216
2022 Q1	$1.34M	Sell	138,422 -143	-0.1%	-$1.38K	0.01%	1787
2021 Q4	$1.34M	Buy	+138,565	New	+$1.34M	0.01%	1684

Other funds holding PLMJ

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

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

Cubist Systematic Strategies's PLMJ Position: Q2 2023 in Review

Cubist Systematic Strategies sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q2 2023, closing a stake of 10,220 shares — an estimated $105K sold.

Cubist Systematic Strategies first reported a position in PLMJ in Q4 2021 and held it in 6 quarters. The position peaked at $1.45M in Q4 2022. 44 funds tracked by Wall St. Rank hold PLMJ as of Q2 2023.

Cubist Systematic Strategies reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
Cubist Systematic Strategies sold 10,220 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $105K.
Cubist Systematic Strategies first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
Cubist Systematic Strategies's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $1.45M in Q4 2022.
44 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on Cubist Systematic Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.