D.E. Shaw & Co’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

D.E. Shaw & Co’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 Q3	–	Sell	-126,736	Closed	-$1.32M	–	4552
2023 Q2	$1.32M	Hold	126,736	–	–	﹤0.01%	2916
2023 Q1	$1.31M	Hold	126,736	–	–	﹤0.01%	2973
2022 Q4	$1.27M	Hold	126,736	–	–	﹤0.01%	3283
2022 Q3	$1.25M	Buy	126,736 +115	+0.1%	+$1.12K	﹤0.01%	3425
2022 Q2	$1.23M	Hold	126,621	–	–	﹤0.01%	3490
2022 Q1	$1.23M	Sell	126,621 -103,000	-45%	-$996K	﹤0.01%	3741
2021 Q4	$2.23M	Buy	+229,621	New	+$2.23M	﹤0.01%	3263

Other funds holding PLMJ

FTCM

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

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

AMH

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

WCMNY

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

PAMP

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

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

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

D.E. Shaw & Co's PLMJ Position: Q3 2023 in Review

D.E. Shaw & Co sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q3 2023, closing a stake of 126,736 shares — an estimated $1.32M sold.

D.E. Shaw & Co first reported a position in PLMJ in Q4 2021 and held it in 7 quarters. The position peaked at $2.23M in Q4 2021. 35 funds tracked by Wall St. Rank hold PLMJ as of Q3 2023.

D.E. Shaw & Co reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
D.E. Shaw & Co sold 126,736 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $1.32M.
D.E. Shaw & Co first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
D.E. Shaw & Co's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $2.23M in Q4 2021.
35 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q3 2023.

Based on D.E. Shaw & Co's 13F filing for Q3 2023, filed 14 Nov 2023.