GCL
PLMJU

Glazer Capital LLC’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

Glazer Capital LLC’s Portfolio PLMJU Stock Details PLMJU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-17,621
Closed -$183K – 193
2023
Q2 		$183K Buy
17,621
+334
+2% +$3.45K 0.01% 180
2023
Q1 		$177K Buy
17,287
+17,104
+9,346% +$174K 0.01% 268
2022
Q4 		$2K Sell
183
-12,060
-99% -$120K ﹤0.01% 485
2022
Q3 		$120K Buy
12,243
+1,988
+19% +$19.5K ﹤0.01% 522
2022
Q2 		$99K Buy
10,255
+129
+1% +$1.26K ﹤0.01% 545
2022
Q1 		$99K Buy
+10,126
New +$99.3K ﹤0.01% 434
2021
Q4 		– Sell
-6,585
Closed -$65K – 883
2021
Q3 		$65K Buy
+6,585
New +$65.3K ﹤0.01% 797

Other funds holding PLMJU

VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
SFM
Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return

Glazer Capital LLC's PLMJU Position: Q3 2023 in Review

Glazer Capital LLC sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q3 2023, closing a stake of 17,621 shares — an estimated $183K sold.

Glazer Capital LLC first reported a position in PLMJU in Q3 2021 and held it in 7 quarters. The position peaked at $183K in Q2 2023. 5 funds tracked by Wall St. Rank hold PLMJU as of Q3 2023.

  • Glazer Capital LLC reported no remaining Plum Acquisition Corp. III Unit position as of Q3 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 17,621 Plum Acquisition Corp. III Unit shares in Q3 2023, an estimated $183K.
  • Glazer Capital LLC first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and held it in 7 quarters.
  • Glazer Capital LLC's Plum Acquisition Corp. III Unit position peaked at $183K in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q3 2023.

Based on Glazer Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.