DLD Asset Management’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

DLD Asset Management’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 Q2	–	Sell	-46,625	Closed	-$477K	–	99
2023 Q1	$477K	Hold	46,625	–	–	0.04%	96
2022 Q4	$468K	Buy	46,625 +3,375	+8%	+$33.5K	0.04%	123
2022 Q3	$424K	Hold	43,250	–	–	0.03%	166
2022 Q2	$419K	Hold	43,250	–	–	0.03%	185
2022 Q1	$419K	Hold	43,250	–	–	0.03%	176
2021 Q4	$420K	Buy	+43,250	New	+$420K	0.02%	151

Other funds holding PLMJ

PAMP

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

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

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

FTCM

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

AMH

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

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

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

KSCM

King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return

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

DLD Asset Management's PLMJ Position: Q2 2023 in Review

DLD Asset Management sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q2 2023, closing a stake of 46,625 shares — an estimated $477K sold.

DLD Asset Management first reported a position in PLMJ in Q4 2021 and held it in 6 quarters. The position peaked at $477K in Q1 2023. 44 funds tracked by Wall St. Rank hold PLMJ as of Q2 2023.

DLD Asset Management reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q2 2023 after selling out during the quarter.
DLD Asset Management sold 46,625 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q2 2023, an estimated $477K.
DLD Asset Management first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 6 quarters.
DLD Asset Management's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $477K in Q1 2023.
44 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q2 2023.

Based on DLD Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.