Gritstone Asset Management’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

Gritstone Asset Management’s Portfolio PLMJW Stock Details PLMJW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-658,333	Closed	-$119K	–	108
2024 Q4	$119K	Buy	+658,333	New	+$75K	0.13%	44
2023 Q3	$39.5K	Hold	658,333	–	–	0.05%	70
2023 Q2	$27.3K	Buy	658,333 +3,333	+0.5%	+$283	0.03%	91
2023 Q1	$72.1K	Hold	655,000	–	–	0.09%	99
2022 Q4	$28.8K	Buy	+655,000	New	+$42.8K	0.04%	148

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Gritstone Asset Management's PLMJW Position: Q1 2025 in Review

Gritstone Asset Management sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 658,333 shares — an estimated $119K sold.

Gritstone Asset Management first reported a position in PLMJW in Q4 2022 and held it in 5 quarters. The position peaked at $119K in Q4 2024. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

Gritstone Asset Management reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
Gritstone Asset Management sold 658,333 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $119K.
Gritstone Asset Management first reported a position in Plum Acquisition Corp. III Warrant in Q4 2022 and held it in 5 quarters.
Gritstone Asset Management's Plum Acquisition Corp. III Warrant position peaked at $119K in Q4 2024.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

Based on Gritstone Asset Management's 13F filing for Q1 2025, filed 15 May 2025.