Diametric Capital’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,797
| Closed | -$9.5K | – | 404 |
|
|
2024
Q4 | $9.5K | Sell |
52,797
-194,498
| -79% | -$35K | 0.01% | 300 |
|
|
2024
Q3 | $15.2K | Hold |
247,295
| – | – | 0.01% | 357 |
|
|
2024
Q2 | $17.3K | Hold |
247,295
| – | – | 0.01% | 349 |
|
|
2024
Q1 | $32.4K | Sell |
247,295
-112,346
| -31% | -$14.7K | 0.02% | 310 |
|
|
2023
Q4 | $21.6K | Hold |
359,641
| – | – | 0.01% | 248 |
|
|
2023
Q3 | $21.6K | Buy |
359,641
+182,500
| +103% | +$11K | 0.01% | 320 |
|
|
2023
Q2 | $7.35K | Hold |
177,141
| – | – | ﹤0.01% | 330 |
|
|
2023
Q1 | $22.7K | Buy |
177,141
+67,602
| +62% | +$8.66K | 0.01% | 322 |
|
|
2022
Q4 | $4.82K | Buy |
+109,539
| New | +$4.82K | ﹤0.01% | 294 |
|