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

Exos 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
2024 Q3	–	Sell	-325,000	Closed	-$3.51M	–	111
2024 Q2	$3.51M	Hold	325,000	–	–	4.02%	1
2024 Q1	$3.46M	Buy	+325,000	New	+$3.49M	2.04%	3
2022 Q2	$446K	Sell	46,113 -438	-0.9%	-$4.25K	0.23%	112
2022 Q1	$451K	Buy	46,551 +1,551	+3%	+$15K	0.19%	134
2021 Q4	$437K	Buy	+45,000	New	+$437K	0.22%	136

Other funds holding PLMJ

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

Cowen and Company New York $2.9B AUM 105.26% 1-Year Est. Return

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return