First Trust Capital Management’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,549,812
| Closed | -$16.6M | – | 132 |
|
|
2023
Q4 | $16.6M | Buy |
1,549,812
+49,000
| +3% | +$524K | 1.27% | 21 |
|
|
2023
Q3 | $15.8M | Hold |
1,500,812
| – | – | 0.88% | 27 |
|
|
2023
Q2 | $15.6M | Buy |
1,500,812
+140,160
| +10% | +$1.45M | 0.93% | 37 |
|
|
2023
Q1 | $13.9M | Buy |
1,360,652
+1,327,845
| +4,047% | +$13.6M | 0.6% | 44 |
|
|
2022
Q4 | $329K | Hold |
32,807
| – | – | 0.02% | 315 |
|
|
2022
Q3 | $322K | Buy |
+32,807
| New | +$322K | 0.02% | 388 |
|