Glazer Capital LLC’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-5
Closed 361
2022
Q4
$0 Buy
+5
New ﹤0.01% 536

Other funds holding PLMJW

Glazer Capital LLC's PLMJW Position: Q1 2023 in Review

Glazer Capital LLC sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2023, closing a stake of 5 shares.

Glazer Capital LLC first reported a position in PLMJW in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 26 funds tracked by Wall St. Rank hold PLMJW as of Q1 2023.

  • Glazer Capital LLC reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2023 after selling out during the quarter.
  • Glazer Capital LLC sold 5 Plum Acquisition Corp. III Warrant shares in Q1 2023.
  • Glazer Capital LLC first reported a position in Plum Acquisition Corp. III Warrant in Q4 2022 and held it in 1 quarter.
  • Glazer Capital LLC's Plum Acquisition Corp. III Warrant position peaked at $0 in Q4 2022.
  • 26 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2023.

Based on Glazer Capital LLC's 13F filing for Q1 2023, filed 15 May 2023.