Glazer Capital LLC’s Plum Acquisition Corp. I Units PLMIU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-19,172
| Closed | -$193K | – | 379 |
|
2022
Q4 | $193K | Hold |
19,172
| – | – | 0.01% | 378 |
|
2022
Q3 | $190K | Buy |
19,172
+6,825
| +55% | +$67.6K | ﹤0.01% | 485 |
|
2022
Q2 | $121K | Buy |
12,347
+12,263
| +14,599% | +$120K | ﹤0.01% | 519 |
|
2022
Q1 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 575 |
|
2021
Q4 | – | Sell |
-1,730,917
| Closed | -$17M | – | 883 |
|
2021
Q3 | $17M | Sell |
1,730,917
-291,516
| -14% | -$2.86M | 0.3% | 80 |
|
2021
Q2 | $20M | Buy |
2,022,433
+141,467
| +8% | +$1.4M | 0.31% | 84 |
|
2021
Q1 | $18.7M | Buy |
+1,880,966
| New | +$18.7M | 0.27% | 110 |
|