First Trust Capital Management’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History

First Trust Capital 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 Q1	–	Sell	-1,549,812	Closed	-$16.6M	–	132
2023 Q4	$16.6M	Buy	1,549,812 +49,000	+3%	+$522K	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%	+$1.44M	0.93%	37
2023 Q1	$13.9M	Buy	1,360,652 +1,327,845	+4,047%	+$13.5M	0.6%	44
2022 Q4	$329K	Hold	32,807	–	–	0.02%	315
2022 Q3	$322K	Buy	+32,807	New	+$320K	0.02%	388

Other funds holding PLMJ

EAM

Exos Asset Management New York $2.32M AUM 108.13% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

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

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

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

First Trust Capital Management's PLMJ Position: Q1 2024 in Review

First Trust Capital Management sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q1 2024, closing a stake of 1,549,812 shares — an estimated $16.6M sold.

First Trust Capital Management first reported a position in PLMJ in Q3 2022 and held it in 6 quarters. The position peaked at $16.6M in Q4 2023. 16 funds tracked by Wall St. Rank hold PLMJ as of Q1 2024.

First Trust Capital Management reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q1 2024 after selling out during the quarter.
First Trust Capital Management sold 1,549,812 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q1 2024, an estimated $16.6M.
First Trust Capital Management first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q3 2022 and held it in 6 quarters.
First Trust Capital Management's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $16.6M in Q4 2023.
16 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q1 2024.

Based on First Trust Capital Management's 13F filing for Q1 2024, filed 15 May 2024.