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	–	116
2023 Q1	$477K	Hold	46,625	–	–	0.05%	96
2022 Q4	$468K	Buy	46,625 +3,375	+8%	+$33.5K	0.05%	123
2022 Q3	$424K	Hold	43,250	–	–	0.04%	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	0.04%	151

Other funds holding PLMJ

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

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

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.36B AUM 24.94% 1-Year Est. Return

Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return