Jabodon PT Co’s Plum Acquisition Corp. III Unit PLMJU Stock Holding History

Jabodon PT Co’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	-1,000,000	Closed	-$10.4M	–	4
2023 Q2	$10.4M	Hold	1,000,000	–	–	13.9%	2
2023 Q1	$10.2M	Hold	1,000,000	–	–	13.38%	2
2022 Q4	$10.2M	Hold	1,000,000	–	–	13.82%	2
2022 Q3	$9.82M	Hold	1,000,000	–	–	13.25%	3
2022 Q2	$9.7M	Hold	1,000,000	–	–	13.46%	3
2022 Q1	$9.78M	Hold	1,000,000	–	–	4.44%	5
2021 Q4	$9.85M	Hold	1,000,000	–	–	4.5%	4
2021 Q3	$9.89M	Buy	+1,000,000	New	+$9.92M	4.1%	7

Other funds holding PLMJU

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Jabodon PT Co's PLMJU Position: Q3 2023 in Review

Jabodon PT Co sold out of Plum Acquisition Corp. III Unit (PLMJU) in Q3 2023, closing a stake of 1,000,000 shares — an estimated $10.4M sold.

Jabodon PT Co first reported a position in PLMJU in Q3 2021 and held it in 8 quarters. The position peaked at $10.4M in Q2 2023. 5 funds tracked by Wall St. Rank hold PLMJU as of Q3 2023.

Jabodon PT Co reported no remaining Plum Acquisition Corp. III Unit position as of Q3 2023 after selling out during the quarter.
Jabodon PT Co sold 1,000,000 Plum Acquisition Corp. III Unit shares in Q3 2023, an estimated $10.4M.
Jabodon PT Co first reported a position in Plum Acquisition Corp. III Unit in Q3 2021 and held it in 8 quarters.
Jabodon PT Co's Plum Acquisition Corp. III Unit position peaked at $10.4M in Q2 2023.
5 funds tracked by Wall St. Rank held Plum Acquisition Corp. III Unit as of Q3 2023.

Based on Jabodon PT Co's 13F filing for Q3 2023, filed 26 Oct 2023.