Karpus Investment Management’s Plum Acquisition Corp. III Class A Ordinary Shares PLMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,775
| Closed | -$447K | – | 258 |
|
|
2023
Q4 | $447K | Sell |
41,775
-1,075
| -3% | -$11.5K | 0.01% | 227 |
|
|
2023
Q3 | $452K | Sell |
42,850
-6,100
| -12% | -$64.4K | 0.02% | 238 |
|
|
2023
Q2 | $508K | Hold |
48,950
| – | – | 0.02% | 266 |
|
|
2023
Q1 | $500K | Sell |
48,950
-10,000
| -17% | -$102K | 0.02% | 307 |
|
|
2022
Q4 | $591K | Sell |
58,950
-275,951
| -82% | -$2.77M | 0.02% | 327 |
|
|
2022
Q3 | $3.28M | Buy |
334,901
+4,500
| +1% | +$44.1K | 0.12% | 188 |
|
|
2022
Q2 | $3.2M | Buy |
330,401
+11,500
| +4% | +$111K | 0.11% | 200 |
|
|
2022
Q1 | $3.09M | Hold |
318,901
| – | – | 0.09% | 195 |
|
|
2021
Q4 | $3.09M | Buy |
+318,901
| New | +$3.09M | 0.09% | 191 |
|