Diametric Capital’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Diametric Capital’s Portfolio PLMJW Stock Details PLMJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-52,797	Closed	-$9.5K	–	404
2024 Q4	$9.5K	Sell	52,797 -194,498	-79%	-$22.2K	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%	-$15.7K	0.02%	310
2023 Q4	$21.6K	Hold	359,641	–	–	0.01%	248
2023 Q3	$21.6K	Buy	359,641 +182,500	+103%	+$13.1K	0.01%	320
2023 Q2	$7.35K	Hold	177,141	–	–	﹤0.01%	330
2023 Q1	$22.7K	Buy	177,141 +67,602	+62%	+$6.62K	0.01%	322
2022 Q4	$4.82K	Buy	+109,539	New	+$7.16K	﹤0.01%	294

Other funds holding PLMJW

JPC

Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return

Diametric Capital's PLMJW Position: Q1 2025 in Review

Diametric Capital sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 52,797 shares — an estimated $9.5K sold.

Diametric Capital first reported a position in PLMJW in Q4 2022 and held it in 9 quarters. The position peaked at $32.4K in Q1 2024. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

Diametric Capital reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Diametric Capital sold 52,797 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $9.5K.
Diametric Capital first reported a position in Plum Acquisition Corp. III Warrant in Q4 2022 and held it in 9 quarters.
Diametric Capital's Plum Acquisition Corp. III Warrant position peaked at $32.4K in Q1 2024.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

Based on Diametric Capital's 13F filing for Q1 2025, filed 14 May 2025.