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	–	318
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

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return