GS
PLMJW

GTS Securities’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

GTS Securities’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
2024
Q1 		– Sell
-17,731
Closed -$1.06K – 4540
2023
Q4 		$1.06K Buy
17,731
+3,206
+22% +$136 ﹤0.01% 3958
2023
Q3 		$872 Sell
14,525
-600
-4% -$43 ﹤0.01% 3865
2023
Q2 		$620 Buy
+15,125
New +$1.28K ﹤0.01% 1198

Other funds holding PLMJW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
ACM
Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $948M AUM 47.49% 1-Year Est. Return

GTS Securities's PLMJW Position: Q1 2024 in Review

GTS Securities sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2024, closing a stake of 17,731 shares — an estimated $1.06K sold.

GTS Securities first reported a position in PLMJW in Q2 2023 and held it in 3 quarters. The position peaked at $1.06K in Q4 2023. 29 funds tracked by Wall St. Rank hold PLMJW as of Q1 2024.

  • GTS Securities reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2024 after selling out during the quarter.
  • GTS Securities sold 17,731 Plum Acquisition Corp. III Warrant shares in Q1 2024, an estimated $1.06K.
  • GTS Securities first reported a position in Plum Acquisition Corp. III Warrant in Q2 2023 and held it in 3 quarters.
  • GTS Securities's Plum Acquisition Corp. III Warrant position peaked at $1.06K in Q4 2023.
  • 29 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2024.

Based on GTS Securities's 13F filing for Q1 2024, filed 15 May 2024.