FIG
PLMJW

Fortress Investment Group’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Fortress Investment Group’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
2023
Q1 		– Sell
-95,656
Closed -$4.21K – 56
2022
Q4 		$4.21K Hold
95,656
– – ﹤0.01% 77
2022
Q3 		$10K Hold
95,656
– – ﹤0.01% 70
2022
Q2 		$10K Hold
95,656
– – ﹤0.01% 126
2022
Q1 		$36K Sell
95,656
-31,758
-25% -$16.3K ﹤0.01% 107
2021
Q4 		$84K Buy
+127,414
New +$87.1K ﹤0.01% 244

Other funds holding PLMJW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 8.86% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.7% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Fortress Investment Group's PLMJW Position: Q1 2023 in Review

Fortress Investment Group sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2023, closing a stake of 95,656 shares — an estimated $4.21K sold.

Fortress Investment Group first reported a position in PLMJW in Q4 2021 and held it in 5 quarters. The position peaked at $84K in Q4 2021. 26 funds tracked by Wall St. Rank hold PLMJW as of Q1 2023.

  • Fortress Investment Group reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2023 after selling out during the quarter.
  • Fortress Investment Group sold 95,656 Plum Acquisition Corp. III Warrant shares in Q1 2023, an estimated $4.21K.
  • Fortress Investment Group first reported a position in Plum Acquisition Corp. III Warrant in Q4 2021 and held it in 5 quarters.
  • Fortress Investment Group's Plum Acquisition Corp. III Warrant position peaked at $84K in Q4 2021.
  • 26 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.