FPA
PLMJW

First Pacific Advisors’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

First Pacific Advisors’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
2024
Q3 		– Sell
-16,200
Closed -$1.06K – 76
2024
Q2 		$1.06K Hold
16,200
– – ﹤0.01% 71
2024
Q1 		$2.19K Hold
16,200
– – ﹤0.01% 73
2023
Q4 		$972 Hold
16,200
– – ﹤0.01% 79
2023
Q3 		$829 Buy
+16,200
New +$1.17K ﹤0.01% 85

Other funds holding PLMJW

BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return

First Pacific Advisors's PLMJW Position: Q3 2024 in Review

First Pacific Advisors sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q3 2024, closing a stake of 16,200 shares — an estimated $1.06K sold.

First Pacific Advisors first reported a position in PLMJW in Q3 2023 and held it in 4 quarters. The position peaked at $2.19K in Q1 2024. 28 funds tracked by Wall St. Rank hold PLMJW as of Q3 2024.

  • First Pacific Advisors reported no remaining Plum Acquisition Corp. III Warrant position as of Q3 2024 after selling out during the quarter.
  • First Pacific Advisors sold 16,200 Plum Acquisition Corp. III Warrant shares in Q3 2024, an estimated $1.06K.
  • First Pacific Advisors first reported a position in Plum Acquisition Corp. III Warrant in Q3 2023 and held it in 4 quarters.
  • First Pacific Advisors's Plum Acquisition Corp. III Warrant position peaked at $2.19K in Q1 2024.
  • 28 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q3 2024.

Based on First Pacific Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.