CVI Holdings’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

CVI Holdings’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	-13,500	Closed	-$138K	–	317
2023 Q1	$138K	Sell	13,500 -1,500	-10%	-$15.2K	0.05%	145
2022 Q4	$151K	Hold	15,000	–	–	0.02%	277
2022 Q3	$147K	Hold	15,000	–	–	0.01%	446
2022 Q2	$145K	Hold	15,000	–	–	0.01%	479
2022 Q1	$145K	Hold	15,000	–	–	0.01%	524
2021 Q4	$145K	Buy	+15,000	New	+$146K	0.01%	564

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

CVI Holdings's PLMJ Position: Q2 2023 in Review

CVI Holdings sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q2 2023, closing a stake of 13,500 shares — an estimated $138K sold.

CVI Holdings first reported a position in PLMJ in Q4 2021 and held it in 6 quarters. The position peaked at $151K in Q4 2022. 44 funds tracked by Wall St. Rank hold PLMJ as of Q2 2023.

CVI Holdings reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
CVI Holdings sold 13,500 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $138K.
CVI Holdings first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
CVI Holdings's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $151K 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 CVI Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.