First Trust Capital Management’s Plum Acquisition Corp. I Units PLMIU Stock Holding History

First Trust Capital Management’s Portfolio PLMIU Stock Details PLMIU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$489K	–	259
2021 Q4	$489K	Hold	50,000	–	–	0.09%	172
2021 Q3	$491K	Hold	50,000	–	–	0.07%	176
2021 Q2	$500K	Hold	50,000	–	–	0.07%	177
2021 Q1	$498K	Buy	+50,000	New	+$495K	0.1%	164

Other funds holding PLMIU

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

TAC

Twenty Acre Capital Newtown, Pennsylvania $12.4M AUM 49.87% 1-Year Est. Return

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

First Trust Capital Management's PLMIU Position: Q1 2022 in Review

First Trust Capital Management sold out of Plum Acquisition Corp. I Units (PLMIU) in Q1 2022, closing a stake of 50,000 shares — an estimated $489K sold.

First Trust Capital Management first reported a position in PLMIU in Q1 2021 and held it in 4 quarters. The position peaked at $500K in Q2 2021. 25 funds tracked by Wall St. Rank hold PLMIU as of Q1 2022.

First Trust Capital Management reported no remaining Plum Acquisition Corp. I Units position as of Q1 2022 after selling out during the quarter.
First Trust Capital Management sold 50,000 Plum Acquisition Corp. I Units shares in Q1 2022, an estimated $489K.
First Trust Capital Management first reported a position in Plum Acquisition Corp. I Units in Q1 2021 and held it in 4 quarters.
First Trust Capital Management's Plum Acquisition Corp. I Units position peaked at $500K in Q2 2021.
25 funds tracked by Wall St. Rank held Plum Acquisition Corp. I Units as of Q1 2022.

Based on First Trust Capital Management's 13F filing for Q1 2022, filed 16 May 2022.