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PLMJU

CVI Holdings’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

CVI Holdings’s Portfolio PLMJU Stock Details PLMJU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-15,000
Closed -$148K – 990
2021
Q3 		$148K Buy
+15,000
New +$149K 0.01% 559

Other funds holding PLMJU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CVI Holdings's PLMJU Position: Q4 2021 in Review

CVI Holdings sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q4 2021, closing a stake of 15,000 shares — an estimated $148K sold.

CVI Holdings first reported a position in PLMJU in Q3 2021 and held it in 1 quarter. The position peaked at $148K in Q3 2021. 25 funds tracked by Wall St. Rank hold PLMJU as of Q4 2021.

  • CVI Holdings reported no remaining Plum Acquisition Corp. III Unit position as of Q4 2021 after selling out during the quarter.
  • CVI Holdings sold 15,000 Plum Acquisition Corp. III Unit shares in Q4 2021, an estimated $148K.
  • CVI Holdings first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and held it in 1 quarter.
  • CVI Holdings's Plum Acquisition Corp. III Unit position peaked at $148K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q4 2021.

Based on CVI Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.