Glazer Capital LLC’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-460,857
| Closed | -$4.93M | – | 133 |
|
|
2023
Q4 | $4.93M | Buy |
460,857
+65,920
| +17% | +$705K | 0.51% | 49 |
|
|
2023
Q3 | $4.17M | Buy |
394,937
+821
| +0.2% | +$8.67K | 0.27% | 67 |
|
|
2023
Q2 | $4.09M | Buy |
394,116
+50,007
| +15% | +$519K | 0.27% | 79 |
|
|
2023
Q1 | $3.51M | Hold |
344,109
| – | – | 0.19% | 117 |
|
|
2022
Q4 | $3.45M | Buy |
344,109
+330,022
| +2,343% | +$3.31M | 0.09% | 186 |
|
|
2022
Q3 | $138K | Buy |
14,087
+14,057
| +46,857% | +$138K | ﹤0.01% | 506 |
|
|
2022
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 724 |
|
|
2021
Q4 | – | Sell |
-1,202
| Closed | -$12K | – | 877 |
|
|
2021
Q3 | $12K | Buy |
+1,202
| New | +$12K | ﹤0.01% | 881 |
|