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

Dupont Capital 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
2025 Q1	–	Sell	-33,332	Closed	-$5.56K	–	117
2024 Q4	$5.56K	Hold	33,332	–	–	﹤0.01%	75
2024 Q3	$2.04K	Hold	33,332	–	–	﹤0.01%	90
2024 Q2	$2.17K	Hold	33,332	–	–	﹤0.01%	92
2024 Q1	$4.5K	Hold	33,332	–	–	﹤0.01%	87
2023 Q4	$2K	Hold	33,332	–	–	﹤0.01%	91
2023 Q3	$2.68K	Hold	33,332	–	–	﹤0.01%	136
2023 Q2	$1.49K	Hold	33,332	–	–	﹤0.01%	542
2023 Q1	$4.28K	Hold	33,332	–	–	﹤0.01%	609
2022 Q4	$1.47K	Hold	33,332	–	–	﹤0.01%	1254
2022 Q3	$4K	Hold	33,332	–	–	﹤0.01%	1338
2022 Q2	$6K	Hold	33,332	–	–	﹤0.01%	1433
2022 Q1	$20K	Hold	33,332	–	–	﹤0.01%	1427
2021 Q4	$22K	Hold	33,332	–	–	﹤0.01%	1517
2021 Q3	$18K	Buy	+33,332	New	+$19.3K	﹤0.01%	1555

Other funds holding PLMJW

JPC

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

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

Dupont Capital Management sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 33,332 shares — an estimated $5.56K sold.

Dupont Capital Management first reported a position in PLMJW in Q3 2021 and held it in 14 quarters. The position peaked at $22K in Q4 2021. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

Dupont Capital Management reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Dupont Capital Management sold 33,332 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $5.56K.
Dupont Capital Management first reported a position in Plum Acquisition Corp. III Warrant in Q3 2021 and held it in 14 quarters.
Dupont Capital Management's Plum Acquisition Corp. III Warrant position peaked at $22K in Q4 2021.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

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