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 $7.02B AUM 31.58% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

Quarry LP New York $1.2B AUM 47.63% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Exos Asset Management's PLMJ Position: Q3 2024 in Review

Exos Asset Management sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q3 2024, closing a stake of 325,000 shares — an estimated $3.51M sold.

Exos Asset Management first reported a position in PLMJ in Q4 2021 and held it in 5 quarters. The position peaked at $3.51M in Q2 2024. 17 funds tracked by Wall St. Rank hold PLMJ as of Q3 2024.

Exos Asset Management reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q3 2024 after selling out during the quarter.
Exos Asset Management sold 325,000 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q3 2024, an estimated $3.51M.
Exos Asset Management first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Exos Asset Management's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $3.51M in Q2 2024.
17 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.