DAM
PLMJW

DLD Asset Management’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

DLD Asset Management’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
2021
Q4 		– Sell
-50,000
Closed -$494K – 190
2021
Q3 		$494K Buy
+50,000
New +$29K 0.04% 114

Other funds holding PLMJW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
RA
RiverPark Advisors New York $219M AUM 14.91% 1-Year Est. Return
CM
Cohanzick Management Pleasantville, New York $231K AUM 3.17% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

DLD Asset Management's PLMJW Position: Q4 2021 in Review

DLD Asset Management sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q4 2021, closing a stake of 50,000 shares — an estimated $494K sold.

DLD Asset Management first reported a position in PLMJW in Q3 2021 and held it in 1 quarter. The position peaked at $494K in Q3 2021. 19 funds tracked by Wall St. Rank hold PLMJW as of Q4 2021.

  • DLD Asset Management reported no remaining Plum Acquisition Corp. III Warrant position as of Q4 2021 after selling out during the quarter.
  • DLD Asset Management sold 50,000 Plum Acquisition Corp. III Warrant shares in Q4 2021, an estimated $494K.
  • DLD Asset Management first reported a position in Plum Acquisition Corp. III Warrant in Q3 2021 and held it in 1 quarter.
  • DLD Asset Management's Plum Acquisition Corp. III Warrant position peaked at $494K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q4 2021.

Based on DLD Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.