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

Ghisallo 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
2022 Q4	–	Sell	-247,489	Closed	-$2.43M	–	149
2022 Q3	$2.43M	Hold	247,489	–	–	0.32%	117
2022 Q2	$2.4M	Hold	247,489	–	–	0.3%	120
2022 Q1	$2.4M	Hold	247,489	–	–	0.26%	147
2021 Q4	$2.4M	Buy	+247,489	New	+$2.4M	0.12%	247

Other funds holding PLMJ

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

AMH

Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return

TCA

Taconic Capital Advisors New York $212M AUM 100.15% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ghisallo Capital Management's PLMJ Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Plum Acquisition Corp. III Class A Ordinary Shares (PLMJ) in Q4 2022, closing a stake of 247,489 shares — an estimated $2.43M sold.

Ghisallo Capital Management first reported a position in PLMJ in Q4 2021 and held it in 4 quarters. The position peaked at $2.43M in Q3 2022. 47 funds tracked by Wall St. Rank hold PLMJ as of Q4 2022.

Ghisallo Capital Management reported no remaining Plum Acquisition Corp. III Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 247,489 Plum Acquisition Corp. III Class A Ordinary Shares shares in Q4 2022, an estimated $2.43M.
Ghisallo Capital Management first reported a position in Plum Acquisition Corp. III Class A Ordinary Shares in Q4 2021 and held it in 4 quarters.
Ghisallo Capital Management's Plum Acquisition Corp. III Class A Ordinary Shares position peaked at $2.43M in Q3 2022.
47 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Class A Ordinary Shares as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.