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

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

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Walleye Trading

Walleye Trading New York $4.86B AUM 42.19% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Fir Tree Capital Management New York $5.03M AUM 3.16% 1-Year Est. Return

Quarry LP New York $496M AUM 23.92% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $421M AUM 9.46% 1-Year Est. Return

Shaolin Capital Management Miami, Florida $2.39B AUM 64.83% 1-Year Est. Return