David Shaw’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

David Shaw’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 $2.1B AUM 13.6% 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

David Shaw's PLMJ Position: Q3 2023 in Review

David Shaw 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.

David Shaw 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.

David Shaw reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q3 2023 after selling out during the quarter.
David Shaw sold 126,736 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q3 2023, an estimated $1.32M.
David Shaw first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 7 quarters.
David Shaw'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.