Dupont Capital Management’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

Dupont Capital Management’s Portfolio PLMJU Stock Details PLMJU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4	Closed	-$44	–	118
2024 Q4	$44	Hold	4	–	–	﹤0.01%	103
2024 Q3	$47	Hold	4	–	–	﹤0.01%	118
2024 Q2	$45	Hold	4	–	–	﹤0.01%	124
2024 Q1	$43	Hold	4	–	–	﹤0.01%	137
2023 Q4	$45	Hold	4	–	–	﹤0.01%	133
2023 Q3	$44	Hold	4	–	–	﹤0.01%	193
2023 Q2	$44	Hold	4	–	–	﹤0.01%	590
2023 Q1	$43	Hold	4	–	–	﹤0.01%	702
2022 Q4	$40	Hold	4	–	–	﹤0.01%	1360
2022 Q3	$0	Hold	4	–	–	﹤0.01%	1706
2022 Q2	$0	Hold	4	–	–	﹤0.01%	1792
2022 Q1	$0	Hold	4	–	–	﹤0.01%	1797
2021 Q4	$0	Hold	4	–	–	﹤0.01%	1863
2021 Q3	$0	Buy	+4	New	+$40	﹤0.01%	1851

Other funds holding PLMJU

Crossingbridge Advisors Pleasantville, New York $553M AUM 1.29% 1-Year Est. Return

Dupont Capital Management's PLMJU Position: Q1 2025 in Review

Dupont Capital Management sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q1 2025, closing a stake of 4 shares — an estimated $44 sold.

Dupont Capital Management first reported a position in PLMJU in Q3 2021 and held it in 14 quarters. The position peaked at $47 in Q3 2024. 1 fund tracked by Wall St. Rank holds PLMJU as of Q1 2025.

Dupont Capital Management reported no remaining Plum Acquisition Corp. III Unit position as of Q1 2025 after selling out during the quarter.
Dupont Capital Management sold 4 Plum Acquisition Corp. III Unit shares in Q1 2025, an estimated $44.
Dupont Capital Management first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and held it in 14 quarters.
Dupont Capital Management's Plum Acquisition Corp. III Unit position peaked at $47 in Q3 2024.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q1 2025.

Based on Dupont Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.