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

Exos TFP Holdings’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
2023 Q4	$1.49M	Hold	139,121	–	–	0.92%	55
2023 Q3	$1.47M	Hold	139,121	–	–	0.79%	58
2023 Q2	$1.44M	Sell	139,121 -19,700	-12%	-$203K	0.71%	64
2023 Q1	$1.63M	Buy	158,821 +157,857	+16,375%	+$1.6M	0.41%	79
2022 Q4	$9.67K	Sell	964 -74	-7%	-$734	﹤0.01%	417
2022 Q3	$10K	Buy	+1,038	New	+$10.1K	﹤0.01%	370

Other funds holding PLMJ

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WRBC

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

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Exos TFP Holdings's PLMJ Position: Q4 2023 in Review

Exos TFP Holdings held its Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) position steady in Q4 2023 at 139,121 shares worth $1.49M. The position accounts for 0.92% of the portfolio, ranked #55.

Exos TFP Holdings first reported a position in PLMJ in Q3 2022 and has held it in 6 quarters since. The position peaked at $1.63M in Q1 2023. 35 funds tracked by Wall St. Rank hold PLMJ as of Q4 2023.

Exos TFP Holdings held 139,121 shares of Plum Acquisition Corp. III Class A Ordinary Shares worth $1.49M as of Q4 2023.
Exos TFP Holdings left its Plum Acquisition Corp. III Class A Ordinary Shares share count unchanged in Q4 2023.
Plum Acquisition Corp. III Class A Ordinary Shares made up 0.92% of Exos TFP Holdings's portfolio in Q4 2023, its #55 holding.
Exos TFP Holdings first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q3 2022 and has held it in 6 quarters since.
Exos TFP Holdings's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $1.63M in Q1 2023.
35 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.