K2 Principal Fund’s Plum Acquisition Corp. III Warrant PLMJW Stock Holding History

K2 Principal Fund’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	-129,604	Closed	-$23.3K	–	410
2024 Q4	$23.3K	Sell	129,604 -11,308	-8%	-$1.29K	﹤0.01%	280
2024 Q3	$7.05K	Sell	140,912 -19,568	-12%	-$1.36K	﹤0.01%	249
2024 Q2	$11.2K	Buy	+160,480	New	+$15.7K	﹤0.01%	203

Other funds holding PLMJW

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K2 Principal Fund's PLMJW Position: Q1 2025 in Review

K2 Principal Fund sold out of Plum Acquisition Corp. III Warrant (PLMJW) in Q1 2025, closing a stake of 129,604 shares — an estimated $23.3K sold.

K2 Principal Fund first reported a position in PLMJW in Q2 2024 and held it in 3 quarters. The position peaked at $23.3K in Q4 2024. 1 fund tracked by Wall St. Rank holds PLMJW as of Q1 2025.

K2 Principal Fund reported no remaining Plum Acquisition Corp. III Warrant position as of Q1 2025 after selling out during the quarter.
K2 Principal Fund sold 129,604 Plum Acquisition Corp. III Warrant shares in Q1 2025, an estimated $23.3K.
K2 Principal Fund first reported a position in Plum Acquisition Corp. III Warrant in Q2 2024 and held it in 3 quarters.
K2 Principal Fund's Plum Acquisition Corp. III Warrant position peaked at $23.3K in Q4 2024.
1 fund tracked by Wall St. Rank held Plum Acquisition Corp. III Warrant as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.